ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 352,412,028 | 242,000 | 24.58 | 0.02 | 2016-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,280,076 | 219,456 | 0.37 | 0.02 | 2016-08-01 |
| 3 | C00010 | CITIBANK N.A. | 76,935,283 | 212,000 | 5.37 | 0.01 | 2016-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,286,000 | 140,000 | 0.79 | 0.01 | 2016-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,443,601 | 100,000 | 0.73 | 0.01 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,798 | 80,320 | 0.08 | 0.01 | 2016-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 24,000 | 0.08 | 0.00 | 2016-08-01 |
| 8 | C00093 | BNP PARIBAS | 24,972,502 | 20,000 | 1.74 | 0.00 | 2016-08-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 35,712 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,603 | 8,000 | 0.02 | 0.00 | 2016-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 2,000 | 0.13 | 0.00 | 2016-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,260,000 | -2,000 | 0.23 | -0.00 | 2016-08-01 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,208,000 | -2,000 | 0.29 | -0.00 | 2016-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -2,000 | 0.07 | -0.00 | 2016-08-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,001 | -6,000 | 0.03 | -0.00 | 2016-08-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2016-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,710,000 | -10,000 | 0.12 | -0.00 | 2016-08-01 |
| 23 | C00016 | DBS BANK LTD | 1,928,000 | -10,000 | 0.13 | -0.00 | 2016-08-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01275 | SANFULL SECURITIES LTD | 106,376 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -30,000 | 0.14 | -0.00 | 2016-08-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,960,304 | -32,000 | 0.35 | -0.00 | 2016-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,192,000 | -36,000 | 0.71 | -0.00 | 2016-08-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,236,705 | -58,000 | 41.51 | -0.00 | 2016-08-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,000 | -66,000 | 0.19 | -0.00 | 2016-08-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 37,929,220 | -79,776 | 2.65 | -0.01 | 2016-08-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,918,398 | -116,000 | 1.18 | -0.01 | 2016-08-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -132,000 | 0.14 | -0.01 | 2016-08-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,280 | -144,000 | 0.25 | -0.01 | 2016-08-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,037,867 | -250,000 | 14.51 | -0.02 | 2016-08-01 |
| 35 | Total changed named holdings | 1,383,433,754 | 0 | 96.48 | 0.00 | ||
| 191 | Unchanged named holdings | 41,465,635 | 0 | 2.89 | 0.00 | ||
| 226 | Total named holdings | 1,424,899,389 | 0 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,252,010 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,426,151,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,703,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,114,000 |
| Turnover | 16,934,160 |
| Average price | 8.010 |
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