ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 353,221,468 | 1,260,000 | 24.63 | 0.09 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 660,000 | 0.14 | 0.05 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,134,887 | 415,505 | 2.87 | 0.03 | 2016-08-10 |
| 4 | C00010 | CITIBANK N.A. | 78,421,806 | 264,938 | 5.47 | 0.02 | 2016-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,340 | 88,215 | 0.03 | 0.01 | 2016-08-10 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | C00093 | BNP PARIBAS | 24,394,664 | 9,218 | 1.70 | 0.00 | 2016-08-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 6,000 | 0.06 | 0.00 | 2016-08-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 853 | 0.00 | 0.00 | 2016-08-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,470,398 | -153 | 1.15 | -0.00 | 2016-08-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,542,000 | -2,000 | 0.11 | -0.00 | 2016-08-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -2,000 | 0.05 | -0.00 | 2016-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,768 | -2,000 | 0.09 | -0.00 | 2016-08-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,200,000 | -2,000 | 0.29 | -0.00 | 2016-08-10 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2016-08-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2016-08-10 |
| 21 | B01450 | DL BROKERAGE LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-08-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2016-08-10 |
| 23 | B01209 | MASON SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2016-08-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | -10,000 | 0.11 | -0.00 | 2016-08-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | -14,000 | 0.04 | -0.00 | 2016-08-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 746,000 | -16,000 | 0.05 | -0.00 | 2016-08-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -20,000 | 0.22 | -0.00 | 2016-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 30 | B01610 | KGI ASIA LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2016-08-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -22,000 | 0.05 | -0.00 | 2016-08-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,076 | -30,723 | 0.37 | -0.00 | 2016-08-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,770,304 | -42,000 | 0.33 | -0.00 | 2016-08-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,000 | -46,000 | 0.69 | -0.00 | 2016-08-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,259,097 | -64,000 | 0.23 | -0.00 | 2016-08-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -70,000 | 0.21 | -0.00 | 2016-08-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,164,000 | -100,000 | 0.85 | -0.01 | 2016-08-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,337,601 | -102,000 | 0.72 | -0.01 | 2016-08-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,028,955 | -674,853 | 41.50 | -0.05 | 2016-08-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,175,404 | -692,000 | 14.24 | -0.05 | 2016-08-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -700,000 | 0.04 | -0.05 | 2016-08-10 |
| 41 | Total changed named holdings | 1,382,053,436 | 30,000 | 96.39 | 0.00 | ||
| 184 | Unchanged named holdings | 42,777,953 | 0 | 2.98 | 0.00 | ||
| 225 | Total named holdings | 1,424,831,389 | 30,000 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,242,010 | -10,000 | 0.09 | -0.00 | ||
| 269 | Total securities in CCASS | 1,426,073,399 | 20,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,781,101 | -20,000 | 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 | 2016-08-08 |
| Volume | 3,046,853 |
| Turnover | 25,491,946 |
| Average price | 8.367 |
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