ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00074 | DEUTSCHE BANK AG | 40,837,458 | 2,039,776 | 2.85 | 0.14 | 2016-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,340 | 426,000 | 0.25 | 0.03 | 2016-08-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,480 | 294,000 | 0.16 | 0.02 | 2016-08-25 |
| 4 | C00010 | CITIBANK N.A. | 81,592,514 | 287,038 | 5.69 | 0.02 | 2016-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,076 | 118,000 | 0.38 | 0.01 | 2016-08-25 |
| 6 | C00093 | BNP PARIBAS | 24,143,701 | 117,224 | 1.68 | 0.01 | 2016-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,000 | 56,000 | 0.63 | 0.00 | 2016-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 48,000 | 0.06 | 0.00 | 2016-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,480,304 | 44,000 | 0.31 | 0.00 | 2016-08-25 |
| 10 | C00097 | ABN AMRO BANK N.V. | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | 26,000 | 0.06 | 0.00 | 2016-08-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 20,000 | 0.06 | 0.00 | 2016-08-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2016-08-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,000 | 16,000 | 0.20 | 0.00 | 2016-08-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 12,000 | 0.04 | 0.00 | 2016-08-25 |
| 16 | B01647 | TRUTH SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2016-08-25 |
| 18 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 10,000 | 0.11 | 0.00 | 2016-08-25 |
| 22 | B01280 | WING FAT SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 8,000 | 0.06 | 0.00 | 2016-08-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 |
| 27 | B01610 | KGI ASIA LTD | 474,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 30 | B01209 | MASON SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2016-08-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,189,000 | 2,000 | 0.22 | 0.00 | 2016-08-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 467 | -637 | 0.00 | -0.00 | 2016-08-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -2,000 | 0.04 | -0.00 | 2016-08-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,528,000 | -4,000 | 0.11 | -0.00 | 2016-08-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,938 | -10,000 | 0.08 | -0.00 | 2016-08-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -16,000 | 0.05 | -0.00 | 2016-08-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | -22,000 | 0.15 | -0.00 | 2016-08-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -40,000 | 0.12 | -0.00 | 2016-08-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,118,000 | -78,000 | 0.22 | -0.01 | 2016-08-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -130,000 | 0.06 | -0.01 | 2016-08-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,997,601 | -208,000 | 0.70 | -0.01 | 2016-08-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,391,964 | -291,200 | 14.74 | -0.02 | 2016-08-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,202,636 | -398,363 | 25.40 | -0.03 | 2016-08-25 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,570,000 | -572,000 | 0.95 | -0.04 | 2016-08-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,437,397 | -858,800 | 40.27 | -0.06 | 2016-08-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,811,360 | -1,053,038 | 1.03 | -0.07 | 2016-08-25 |
| 50 | Total changed named holdings | 1,389,649,236 | 0 | 96.92 | 0.00 | ||
| 171 | Unchanged named holdings | 35,288,153 | 0 | 2.46 | 0.00 | ||
| 221 | Total named holdings | 1,424,937,389 | 0 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,426,133,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,721,101 | 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 | 2016-08-23 |
| Volume | 6,367,363 |
| Turnover | 53,537,704 |
| Average price | 8.408 |
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