ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,675,364 | 1,546,000 | 14.69 | 0.11 | 2016-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,578,795 | 425,140 | 2.69 | 0.03 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,340 | 244,000 | 0.15 | 0.02 | 2016-08-22 |
| 4 | C00093 | BNP PARIBAS | 24,087,945 | 166,000 | 1.68 | 0.01 | 2016-08-22 |
| 5 | C00010 | CITIBANK N.A. | 80,963,476 | 120,000 | 5.65 | 0.01 | 2016-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,076 | 98,000 | 0.38 | 0.01 | 2016-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 78,000 | 0.15 | 0.01 | 2016-08-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 18,000 | 0.05 | 0.00 | 2016-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 12,000 | 0.04 | 0.00 | 2016-08-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | 2,000 | 0.12 | 0.00 | 2016-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 248 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,144,000 | -2,000 | 0.29 | -0.00 | 2016-08-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,000 | -6,000 | 0.64 | -0.00 | 2016-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -6,000 | 0.07 | -0.00 | 2016-08-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -10,000 | 0.11 | -0.00 | 2016-08-22 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-22 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 25 | B01740 | WIN SECURITIES LTD | 428,000 | -18,000 | 0.03 | -0.00 | 2016-08-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,136,000 | -20,000 | 0.99 | -0.00 | 2016-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | -32,000 | 0.14 | -0.00 | 2016-08-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,905,601 | -38,000 | 0.69 | -0.00 | 2016-08-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,430,304 | -92,000 | 0.31 | -0.01 | 2016-08-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,000 | -94,000 | 0.19 | -0.01 | 2016-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,938 | -99,140 | 0.07 | -0.01 | 2016-08-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,807,362 | -125,688 | 25.44 | -0.01 | 2016-08-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,097 | -128,000 | 0.15 | -0.01 | 2016-08-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,785,799 | -476,560 | 40.51 | -0.03 | 2016-08-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,072,398 | -1,534,000 | 1.05 | -0.11 | 2016-08-22 |
| 36 | Total changed named holdings | 1,382,890,236 | -10,000 | 96.45 | -0.00 | ||
| 182 | Unchanged named holdings | 42,047,153 | 0 | 2.93 | 0.00 | ||
| 218 | Total named holdings | 1,424,937,389 | -10,000 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 1,426,133,399 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 7,721,101 | 10,000 | 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 | 2016-08-18 |
| Volume | 3,360,248 |
| Turnover | 29,374,717 |
| Average price | 8.742 |
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