ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 27,845,070 | 5,170,000 | 1.94 | 0.36 | 2016-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,260,000 | 906,000 | 0.58 | 0.06 | 2016-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,962,998 | 433,688 | 14.64 | 0.03 | 2016-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,066 | 110,989 | 0.36 | 0.01 | 2016-07-11 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 72,000 | 0.01 | 0.01 | 2016-07-11 |
| 6 | B01173 | RIFA SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,440,000 | 16,000 | 0.87 | 0.00 | 2016-07-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 14,000 | 0.06 | 0.00 | 2016-07-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2016-07-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,342,304 | 6,000 | 0.37 | 0.00 | 2016-07-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,000 | 4,000 | 0.21 | 0.00 | 2016-07-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 2,000 | 0.05 | 0.00 | 2016-07-11 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,172,000 | 2,000 | 0.29 | 0.00 | 2016-07-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,920 | 377 | 0.00 | 0.00 | 2016-07-11 |
| 18 | C00010 | CITIBANK N.A. | 78,807,262 | -862 | 5.50 | -0.00 | 2016-07-11 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2016-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -6,000 | 0.14 | -0.00 | 2016-07-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 820,000 | -6,000 | 0.06 | -0.00 | 2016-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,001 | -6,000 | 0.03 | -0.00 | 2016-07-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,000 | -8,000 | 0.13 | -0.00 | 2016-07-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -16,000 | 0.06 | -0.00 | 2016-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -18,000 | 0.08 | -0.00 | 2016-07-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,290,000 | -20,000 | 0.23 | -0.00 | 2016-07-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,645,601 | -54,000 | 0.74 | -0.00 | 2016-07-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 624,000 | -60,000 | 0.04 | -0.00 | 2016-07-11 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -66,000 | 0.01 | -0.00 | 2016-07-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,409,398 | -68,000 | 1.21 | -0.00 | 2016-07-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 34,394,977 | -118,879 | 2.40 | -0.01 | 2016-07-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,235 | -167,503 | 0.06 | -0.01 | 2016-07-11 |
| 36 | B01894 | MFG LIMITED | 164,000 | -180,000 | 0.01 | -0.01 | 2016-07-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,471 | -625,216 | 0.37 | -0.04 | 2016-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,256,661 | -1,748,613 | 24.71 | -0.12 | 2016-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,894,001 | -3,647,981 | 40.72 | -0.25 | 2016-07-11 |
| 39 | Total changed named holdings | 1,376,241,965 | -64,000 | 95.98 | -0.00 | ||
| 193 | Unchanged named holdings | 48,627,424 | 0 | 3.39 | 0.00 | ||
| 232 | Total named holdings | 1,424,869,389 | -64,000 | 99.37 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,280,010 | 4,000 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 1,426,149,399 | -60,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 7,705,101 | 60,000 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 2,222,259 |
| Turnover | 15,966,186 |
| Average price | 7.185 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy