ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00010 | CITIBANK N.A. | 78,481,434 | 1,053,091 | 5.47 | 0.07 | 2016-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,268,000 | 986,000 | 0.86 | 0.07 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,671,128 | 932,775 | 2.77 | 0.07 | 2016-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,811,601 | 348,000 | 0.75 | 0.02 | 2016-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,214,664 | 224,000 | 24.49 | 0.02 | 2016-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,808,000 | 28,000 | 0.20 | 0.00 | 2016-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 10,000 | 0.08 | 0.00 | 2016-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 2,000 | 0.06 | 0.00 | 2016-08-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,764 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 25,650 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 104,376 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,350,000 | -4,000 | 0.16 | -0.00 | 2016-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -6,000 | 0.05 | -0.00 | 2016-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2016-08-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | -6,000 | 0.14 | -0.00 | 2016-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -12,000 | 0.13 | -0.00 | 2016-08-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2016-08-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,158,000 | -30,000 | 0.71 | -0.00 | 2016-08-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | -30,000 | 0.06 | -0.00 | 2016-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | -30,000 | 0.06 | -0.00 | 2016-08-04 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,894,304 | -30,000 | 0.34 | -0.00 | 2016-08-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,180 | -45,563 | 0.03 | -0.00 | 2016-08-04 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01138 | CLSA LTD | 0 | -54,000 | -0.00 | 2016-08-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,320,076 | -135,997 | 0.37 | -0.01 | 2016-08-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,768,398 | -150,000 | 1.17 | -0.01 | 2016-08-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,691,020 | -164,000 | 0.26 | -0.01 | 2016-08-04 |
| 31 | C00093 | BNP PARIBAS | 24,912,658 | -181,344 | 1.74 | -0.01 | 2016-08-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,416,013 | -410,514 | 14.40 | -0.03 | 2016-08-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,582,928 | -1,050,448 | 41.40 | -0.07 | 2016-08-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,268 | -1,135,000 | 0.10 | -0.08 | 2016-08-04 |
| 34 | Total changed named holdings | 1,374,889,462 | 0 | 95.89 | 0.00 | ||
| 190 | Unchanged named holdings | 49,909,927 | 0 | 3.48 | 0.00 | ||
| 224 | Total named holdings | 1,424,799,389 | 0 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,252,010 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 1,426,051,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,803,101 | 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 | 2016-08-01 |
| Volume | 8,025,000 |
| Turnover | 64,362,518 |
| Average price | 8.020 |
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