ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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. | 80,669,476 | 1,346,000 | 5.63 | 0.09 | 2016-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,340 | 614,000 | 0.07 | 0.04 | 2016-08-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,547,404 | 474,000 | 14.27 | 0.03 | 2016-08-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 40,000 | 0.04 | 0.00 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,322,362 | 17,434 | 24.85 | 0.00 | 2016-08-12 |
| 6 | C00093 | BNP PARIBAS | 24,364,764 | 16,000 | 1.70 | 0.00 | 2016-08-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,550,000 | 8,000 | 0.11 | 0.00 | 2016-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 6,000 | 0.06 | 0.00 | 2016-08-12 |
| 9 | B01740 | WIN SECURITIES LTD | 452,000 | 6,000 | 0.03 | 0.00 | 2016-08-12 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 11 | B01173 | RIFA SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,195,000 | -2,000 | 0.22 | -0.00 | 2016-08-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,001 | -2,000 | 0.03 | -0.00 | 2016-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | -6,000 | 0.12 | -0.00 | 2016-08-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -6,000 | 0.01 | -0.00 | 2016-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -6,000 | 0.14 | -0.00 | 2016-08-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,076 | -18,000 | 0.37 | -0.00 | 2016-08-12 |
| 19 | B01350 | S. W. WOO & CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2016-08-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -20,000 | 0.05 | -0.00 | 2016-08-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2016-08-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,462,000 | -26,000 | 0.94 | -0.00 | 2016-08-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,097 | -32,000 | 0.20 | -0.00 | 2016-08-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,601 | -36,000 | 0.72 | -0.00 | 2016-08-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,676,304 | -38,000 | 0.33 | -0.00 | 2016-08-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,438 | -66,000 | 0.09 | -0.00 | 2016-08-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,578,000 | -146,000 | 0.67 | -0.01 | 2016-08-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | -154,000 | 0.07 | -0.01 | 2016-08-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -168,000 | 0.07 | -0.01 | 2016-08-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,049,353 | -811,434 | 2.79 | -0.06 | 2016-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,536,955 | -962,000 | 41.19 | -0.07 | 2016-08-12 |
| 31 | Total changed named holdings | 1,359,553,171 | 0 | 94.82 | 0.00 | ||
| 194 | Unchanged named holdings | 65,348,218 | 0 | 4.56 | 0.00 | ||
| 225 | Total named holdings | 1,424,901,389 | 0 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,242,010 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 1,426,143,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,711,101 | 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 | 2016-08-10 |
| Volume | 4,082,000 |
| Turnover | 34,727,942 |
| Average price | 8.508 |
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