ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 351,961,468 | 802,000 | 24.55 | 0.06 | 2016-08-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,719,382 | 644,150 | 2.84 | 0.04 | 2016-08-09 |
| 3 | C00010 | CITIBANK N.A. | 78,156,868 | 613,983 | 5.45 | 0.04 | 2016-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,703,808 | 74,000 | 41.55 | 0.01 | 2016-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 66,000 | 0.09 | 0.00 | 2016-08-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,799 | 40,000 | 0.37 | 0.00 | 2016-08-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,000 | 36,000 | 0.22 | 0.00 | 2016-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,125 | 31,017 | 0.02 | 0.00 | 2016-08-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 26,000 | 0.00 | 0.00 | 2016-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 14,000 | 0.05 | 0.00 | 2016-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2016-08-09 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 6,000 | 0.15 | 0.00 | 2016-08-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 6,000 | 0.05 | 0.00 | 2016-08-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,000 | 4,000 | 0.69 | 0.00 | 2016-08-09 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 4,000 | 0.06 | 0.00 | 2016-08-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 19 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,097 | 2,000 | 0.23 | 0.00 | 2016-08-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2016-08-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 815 | -850 | 0.00 | -0.00 | 2016-08-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -4,000 | 0.05 | -0.00 | 2016-08-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -4,000 | 0.11 | -0.00 | 2016-08-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -6,000 | 0.05 | -0.00 | 2016-08-09 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2016-08-09 |
| 30 | B01280 | WING FAT SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2016-08-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,544,000 | -10,000 | 0.11 | -0.00 | 2016-08-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -10,000 | 0.08 | -0.00 | 2016-08-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,768 | -14,000 | 0.09 | -0.00 | 2016-08-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,264,000 | -22,000 | 0.86 | -0.00 | 2016-08-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | -28,000 | 0.08 | -0.00 | 2016-08-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,470,551 | -140,000 | 1.15 | -0.01 | 2016-08-09 |
| 38 | C00093 | BNP PARIBAS | 24,385,446 | -485,300 | 1.70 | -0.03 | 2016-08-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,439,601 | -756,000 | 0.73 | -0.05 | 2016-08-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,867,404 | -894,000 | 14.29 | -0.06 | 2016-08-09 |
| 40 | Total changed named holdings | 1,372,685,132 | 0 | 95.73 | 0.00 | ||
| 185 | Unchanged named holdings | 52,116,257 | 0 | 3.63 | 0.00 | ||
| 225 | Total named holdings | 1,424,801,389 | 0 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,252,010 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 1,426,053,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,801,101 | 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 | 2016-08-05 |
| Volume | 4,507,150 |
| Turnover | 37,340,211 |
| Average price | 8.285 |
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