ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 364,888,362 | 3,730,000 | 25.45 | 0.26 | 2016-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,340 | 386,000 | 0.12 | 0.03 | 2016-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,695,364 | 382,000 | 14.49 | 0.03 | 2016-08-18 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 334,000 | 334,000 | 0.02 | 0.02 | 2016-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,097 | 46,000 | 0.16 | 0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,170,000 | 42,000 | 0.64 | 0.00 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,590,304 | 30,000 | 0.32 | 0.00 | 2016-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,370,000 | 14,000 | 1.00 | 0.00 | 2016-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 12,000 | 0.05 | 0.00 | 2016-08-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,542,000 | 10,000 | 0.11 | 0.00 | 2016-08-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,697 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 10,000 | 0.07 | 0.00 | 2016-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,634,398 | 5,177 | 1.16 | 0.00 | 2016-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 2,000 | 0.06 | 0.00 | 2016-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 19 | B01610 | KGI ASIA LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | -4,000 | 0.12 | -0.00 | 2016-08-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2016-08-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,146,000 | -4,000 | 0.29 | -0.00 | 2016-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -6,000 | 0.03 | -0.00 | 2016-08-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | -6,000 | 0.04 | -0.00 | 2016-08-18 |
| 25 | B01280 | WING FAT SECURITIES LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2016-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2016-08-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2016-08-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,326,076 | -12,000 | 0.37 | -0.00 | 2016-08-18 |
| 30 | C00093 | BNP PARIBAS | 23,966,945 | -16,719 | 1.67 | -0.00 | 2016-08-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,204,000 | -24,000 | 0.22 | -0.00 | 2016-08-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -56,000 | 0.05 | -0.00 | 2016-08-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,078 | -88,000 | 0.07 | -0.01 | 2016-08-18 |
| 35 | C00010 | CITIBANK N.A. | 80,921,476 | -253,177 | 5.64 | -0.02 | 2016-08-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 38,475,477 | -333,281 | 2.68 | -0.02 | 2016-08-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,943,601 | -348,000 | 0.69 | -0.02 | 2016-08-18 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 752,000 | -488,000 | 0.05 | -0.03 | 2016-08-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,276,225 | -3,288,000 | 40.61 | -0.23 | 2016-08-18 |
| 39 | Total changed named holdings | 1,381,691,440 | 0 | 96.36 | 0.00 | ||
| 181 | Unchanged named holdings | 43,255,949 | 0 | 3.02 | 0.00 | ||
| 220 | Total named holdings | 1,424,947,389 | 0 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2016-08-16 |
| Volume | 7,050,000 |
| Turnover | 62,977,547 |
| Average price | 8.933 |
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