ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,383,984 | 1,355,704 | 14.67 | 0.09 | 2016-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,953 | 942,000 | 0.10 | 0.07 | 2016-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,029,717 | 691,618 | 40.87 | 0.05 | 2016-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,691,601 | 384,000 | 0.75 | 0.03 | 2016-07-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,220,000 | 372,000 | 0.71 | 0.03 | 2016-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,165,398 | 258,000 | 1.27 | 0.02 | 2016-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,066 | 110,990 | 0.36 | 0.01 | 2016-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,478 | 62,000 | 0.08 | 0.00 | 2016-07-15 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,236,000 | 34,000 | 0.30 | 0.00 | 2016-07-15 |
| 10 | C00093 | BNP PARIBAS | 27,175,067 | 19,300 | 1.90 | 0.00 | 2016-07-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 4,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 4,000 | 0.06 | 0.00 | 2016-07-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 4,000 | 0.05 | 0.00 | 2016-07-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -20 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 285 | -131 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2016-07-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 24 | B01385 | FAIRWIN BROKING LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 27 | B01457 | MARS SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,274,000 | -10,000 | 0.23 | -0.00 | 2016-07-15 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-15 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,000 | -10,000 | 0.14 | -0.00 | 2016-07-15 |
| 32 | B01610 | KGI ASIA LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | -10,000 | 0.12 | -0.00 | 2016-07-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,366,000 | -10,000 | 0.17 | -0.00 | 2016-07-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -12,000 | 0.13 | -0.00 | 2016-07-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,772,000 | -12,000 | 0.12 | -0.00 | 2016-07-15 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2016-07-15 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | -12,000 | 0.05 | -0.00 | 2016-07-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2016-07-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -16,000 | 0.15 | -0.00 | 2016-07-15 |
| 42 | B01280 | WING FAT SECURITIES LTD | 448,000 | -16,000 | 0.03 | -0.00 | 2016-07-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2016-07-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -20,000 | 0.07 | -0.00 | 2016-07-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -20,000 | 0.14 | -0.00 | 2016-07-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | -28,000 | 0.06 | -0.00 | 2016-07-15 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | -30,000 | 0.13 | -0.00 | 2016-07-15 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -44,000 | 0.02 | -0.00 | 2016-07-15 |
| 51 | B01209 | MASON SECURITIES LTD | 376,000 | -50,000 | 0.03 | -0.00 | 2016-07-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,164,010 | -72,310 | 24.49 | -0.01 | 2016-07-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 528,000 | -78,000 | 0.04 | -0.01 | 2016-07-15 |
| 54 | B01894 | MFG LIMITED | 76,000 | -88,000 | 0.01 | -0.01 | 2016-07-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -90,000 | 0.07 | -0.01 | 2016-07-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,162,304 | -118,000 | 0.36 | -0.01 | 2016-07-15 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2016-07-15 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -154,000 | 0.09 | -0.01 | 2016-07-15 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,982,000 | -182,000 | 0.84 | -0.01 | 2016-07-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,903,471 | -272,000 | 0.34 | -0.02 | 2016-07-15 |
| 61 | C00074 | DEUTSCHE BANK AG | 36,917,045 | -830,090 | 2.57 | -0.06 | 2016-07-15 |
| 62 | C00010 | CITIBANK N.A. | 76,567,063 | -1,735,061 | 5.34 | -0.12 | 2016-07-15 |
| 62 | Total changed named holdings | 1,392,053,442 | 0 | 97.08 | 0.00 | ||
| 168 | Unchanged named holdings | 32,831,947 | 0 | 2.29 | 0.00 | ||
| 230 | Total named holdings | 1,424,885,389 | 0 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,264,010 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2016-07-13 |
| Volume | 9,792,815 |
| Turnover | 74,286,902 |
| Average price | 7.586 |
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