ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,578,000 | 358,000 | 0.81 | 0.02 | 2016-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,323,337 | 342,000 | 14.53 | 0.02 | 2016-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,351,621 | 87,592 | 41.45 | 0.01 | 2016-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,340 | 36,000 | 0.02 | 0.00 | 2016-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,080,304 | 28,000 | 0.35 | 0.00 | 2016-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,168 | 16,092 | 0.37 | 0.00 | 2016-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,000 | 10,000 | 0.77 | 0.00 | 2016-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,478 | 2,000 | 0.08 | 0.00 | 2016-07-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 1,921 | 0.00 | 0.00 | 2016-07-25 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 27,712 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 11 | C00010 | CITIBANK N.A. | 75,926,033 | -1,513 | 5.30 | -0.00 | 2016-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,220,000 | -2,000 | 0.29 | -0.00 | 2016-07-25 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,205,000 | -3,000 | 0.22 | -0.00 | 2016-07-25 |
| 15 | B01280 | WING FAT SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2016-07-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -8,000 | 0.07 | -0.00 | 2016-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -18,000 | 0.02 | -0.00 | 2016-07-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,752,000 | -18,000 | 0.12 | -0.00 | 2016-07-25 |
| 23 | C00093 | BNP PARIBAS | 25,683,267 | -56,000 | 1.79 | -0.00 | 2016-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 446,000 | -58,000 | 0.03 | -0.00 | 2016-07-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -62,000 | 0.06 | -0.00 | 2016-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,243,473 | -82,000 | 24.50 | -0.01 | 2016-07-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,400 | -138,000 | 0.27 | -0.01 | 2016-07-25 |
| 28 | C00102 | MACQUARIE BANK LTD | 401,548 | -172,000 | 0.03 | -0.01 | 2016-07-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 36,691,093 | -224,092 | 2.56 | -0.02 | 2016-07-25 |
| 29 | Total changed named holdings | 1,343,784,703 | 2,000 | 93.72 | 0.00 | ||
| 200 | Unchanged named holdings | 81,110,686 | 0 | 5.66 | 0.00 | ||
| 229 | Total named holdings | 1,424,895,389 | 2,000 | 99.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,258,010 | 0 | 0.09 | 0.00 | ||
| 274 | Total securities in CCASS | 1,426,153,399 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,701,101 | -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 | 2016-07-21 |
| Volume | 3,797,079 |
| Turnover | 30,112,975 |
| Average price | 7.931 |
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