ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,278,409 | 1,013,403 | 24.57 | 0.07 | 2016-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,240,000 | 938,000 | 0.78 | 0.07 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,379,868 | 526,150 | 41.10 | 0.04 | 2016-07-19 |
| 4 | C00010 | CITIBANK N.A. | 76,037,496 | 286,433 | 5.30 | 0.02 | 2016-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,907 | 104,954 | 0.05 | 0.01 | 2016-07-19 |
| 6 | B01894 | MFG LIMITED | 162,000 | 86,000 | 0.01 | 0.01 | 2016-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,731,066 | 74,990 | 0.40 | 0.01 | 2016-07-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 124,376 | 42,000 | 0.01 | 0.00 | 2016-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,270,000 | 2,000 | 0.23 | 0.00 | 2016-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 1,650 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2016-07-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | -2,000 | 0.04 | -0.00 | 2016-07-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -2,000 | 0.06 | -0.00 | 2016-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -2,000 | 0.12 | -0.00 | 2016-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,234,000 | -2,000 | 0.30 | -0.00 | 2016-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2016-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,001 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -6,000 | 0.05 | -0.00 | 2016-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,116,304 | -8,000 | 0.36 | -0.00 | 2016-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2016-07-19 |
| 25 | B01280 | WING FAT SECURITIES LTD | 434,000 | -8,000 | 0.03 | -0.00 | 2016-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | -10,000 | 0.13 | -0.00 | 2016-07-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,725,400 | -10,000 | 0.33 | -0.00 | 2016-07-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01209 | MASON SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | -26,000 | 0.06 | -0.00 | 2016-07-19 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -50,000 | 0.05 | -0.00 | 2016-07-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,521,601 | -54,000 | 0.73 | -0.00 | 2016-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -66,000 | 0.07 | -0.00 | 2016-07-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -104,000 | 0.04 | -0.01 | 2016-07-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,776,000 | -116,000 | 0.82 | -0.01 | 2016-07-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,008,055 | -206,000 | 14.44 | -0.01 | 2016-07-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,601,359 | -699,680 | 2.55 | -0.05 | 2016-07-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,107,398 | -770,000 | 1.19 | -0.05 | 2016-07-19 |
| 41 | C00093 | BNP PARIBAS | 28,081,167 | -787,900 | 1.96 | -0.05 | 2016-07-19 |
| 41 | Total changed named holdings | 1,375,985,341 | 6,000 | 95.96 | 0.00 | ||
| 188 | Unchanged named holdings | 48,906,048 | 0 | 3.41 | 0.00 | ||
| 229 | Total named holdings | 1,424,891,389 | 6,000 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,258,010 | -6,000 | 0.09 | -0.00 | ||
| 274 | 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 | 2016-07-15 |
| Volume | 6,607,650 |
| Turnover | 51,192,067 |
| Average price | 7.747 |
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