ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,409,341 | 515,340 | 40.76 | 0.04 | 2016-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,680,000 | 420,000 | 0.61 | 0.03 | 2016-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,487,471 | 192,000 | 0.38 | 0.01 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,432,661 | 176,000 | 24.72 | 0.01 | 2016-07-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,182,000 | 10,000 | 0.29 | 0.00 | 2016-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,165,066 | 8,000 | 0.36 | 0.00 | 2016-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2016-07-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 160 | -1,760 | 0.00 | -0.00 | 2016-07-12 |
| 10 | C00010 | CITIBANK N.A. | 78,805,262 | -2,000 | 5.50 | -0.00 | 2016-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -6,000 | 0.23 | -0.00 | 2016-07-12 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,334,304 | -8,000 | 0.37 | -0.00 | 2016-07-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -10,000 | 0.12 | -0.00 | 2016-07-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,000 | -12,000 | 0.12 | -0.00 | 2016-07-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -12,000 | 0.05 | -0.00 | 2016-07-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | -14,000 | 0.16 | -0.00 | 2016-07-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2016-07-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | -30,000 | 0.13 | -0.00 | 2016-07-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | -50,000 | 0.86 | -0.00 | 2016-07-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -50,000 | 0.05 | -0.00 | 2016-07-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,910,280 | -52,718 | 14.64 | -0.00 | 2016-07-12 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -72,000 | 0.00 | -0.01 | 2016-07-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,478 | -81,000 | 0.08 | -0.01 | 2016-07-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 17,321,398 | -88,000 | 1.21 | -0.01 | 2016-07-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,539,601 | -106,000 | 0.74 | -0.01 | 2016-07-12 |
| 28 | C00074 | DEUTSCHE BANK AG | 34,250,397 | -144,580 | 2.39 | -0.01 | 2016-07-12 |
| 29 | C00093 | BNP PARIBAS | 27,591,070 | -254,000 | 1.92 | -0.02 | 2016-07-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,953 | -297,282 | 0.04 | -0.02 | 2016-07-12 |
| 30 | Total changed named holdings | 1,373,325,442 | 0 | 95.78 | 0.00 | ||
| 202 | Unchanged named holdings | 51,543,947 | 0 | 3.59 | 0.00 | ||
| 232 | Total named holdings | 1,424,869,389 | 0 | 99.37 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,280,010 | 0 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 1,426,149,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,705,101 | 0 | 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 | 2016-07-08 |
| Volume | 3,410,240 |
| Turnover | 24,519,685 |
| Average price | 7.190 |
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