ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 207,981,337 | 1,462,282 | 14.51 | 0.10 | 2016-07-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 573,548 | 520,000 | 0.04 | 0.04 | 2016-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,915,185 | 449,999 | 2.57 | 0.03 | 2016-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,264,029 | 100,000 | 41.45 | 0.01 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | 34,000 | 0.76 | 0.00 | 2016-07-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 12,000 | 0.04 | 0.00 | 2016-07-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 4,000 | 0.15 | 0.00 | 2016-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8 | -282 | 0.00 | -0.00 | 2016-07-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,220,000 | -2,000 | 0.78 | -0.00 | 2016-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,478 | -2,000 | 0.08 | -0.00 | 2016-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -4,000 | 0.05 | -0.00 | 2016-07-22 |
| 16 | B01350 | S. W. WOO & CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,222,000 | -12,000 | 0.29 | -0.00 | 2016-07-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 634,173 | -26,000 | 0.04 | -0.00 | 2016-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -40,000 | 0.11 | -0.00 | 2016-07-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,400 | -42,000 | 0.28 | -0.00 | 2016-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,601 | -50,000 | 0.71 | -0.00 | 2016-07-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,340 | -62,820 | 0.02 | -0.00 | 2016-07-22 |
| 23 | C00010 | CITIBANK N.A. | 75,927,546 | -95,180 | 5.30 | -0.01 | 2016-07-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,076 | -251,999 | 0.37 | -0.02 | 2016-07-22 |
| 25 | C00093 | BNP PARIBAS | 25,739,267 | -866,000 | 1.80 | -0.06 | 2016-07-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,325,473 | -1,132,000 | 24.50 | -0.08 | 2016-07-22 |
| 26 | Total changed named holdings | 1,346,593,461 | 2,000 | 93.91 | 0.00 | ||
| 203 | Unchanged named holdings | 78,299,928 | 0 | 5.46 | 0.00 | ||
| 229 | Total named holdings | 1,424,893,389 | 2,000 | 99.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,258,010 | 0 | 0.09 | 0.00 | ||
| 274 | Total securities in CCASS | 1,426,151,399 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,703,101 | -2,000 | 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 | 2016-07-20 |
| Volume | 4,412,282 |
| Turnover | 34,736,963 |
| Average price | 7.873 |
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