ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,171,358 | 1,588,430 | 41.51 | 0.11 | 2016-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,296,282 | 625,154 | 2.81 | 0.04 | 2016-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,151,601 | 340,000 | 0.78 | 0.02 | 2016-08-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,312,000 | 44,000 | 0.86 | 0.00 | 2016-08-05 |
| 5 | C00093 | BNP PARIBAS | 24,944,546 | 31,888 | 1.74 | 0.00 | 2016-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 16,000 | 0.05 | 0.00 | 2016-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,097 | 12,077 | 0.26 | 0.00 | 2016-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 12,000 | 0.06 | 0.00 | 2016-08-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 642,173 | 8,000 | 0.04 | 0.00 | 2016-08-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 23 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -2,000 | 0.08 | -0.00 | 2016-08-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -2,000 | 0.11 | -0.00 | 2016-08-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,202,000 | -2,000 | 0.29 | -0.00 | 2016-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,316,076 | -4,000 | 0.37 | -0.00 | 2016-08-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -4,000 | 0.05 | -0.00 | 2016-08-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -10,000 | 0.04 | -0.00 | 2016-08-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -10,000 | 0.06 | -0.00 | 2016-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | -16,000 | 0.06 | -0.00 | 2016-08-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | -18,000 | 0.12 | -0.00 | 2016-08-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -24,000 | 0.05 | -0.00 | 2016-08-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,856,304 | -38,000 | 0.34 | -0.00 | 2016-08-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,090,000 | -68,000 | 0.70 | -0.00 | 2016-08-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,768 | -72,500 | 0.09 | -0.01 | 2016-08-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,610,000 | -100,000 | 0.11 | -0.01 | 2016-08-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,011,669 | -202,995 | 24.48 | -0.01 | 2016-08-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,540,398 | -228,000 | 1.15 | -0.02 | 2016-08-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,108 | -250,072 | 0.02 | -0.02 | 2016-08-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,621,404 | -794,609 | 14.34 | -0.06 | 2016-08-05 |
| 32 | C00010 | CITIBANK N.A. | 77,644,038 | -837,396 | 5.42 | -0.06 | 2016-08-05 |
| 32 | Total changed named holdings | 1,376,725,609 | 0 | 96.02 | 0.00 | ||
| 192 | Unchanged named holdings | 48,073,780 | 0 | 3.35 | 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 | 2016-08-03 |
| Volume | 7,919,977 |
| Turnover | 63,393,306 |
| Average price | 8.004 |
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