ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00093 | BNP PARIBAS | 24,893,490 | 750,110 | 1.74 | 0.05 | 2016-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,162,000 | 582,000 | 0.99 | 0.04 | 2016-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,745,669 | 443,890 | 2.91 | 0.03 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,938 | 136,000 | 0.09 | 0.01 | 2016-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 120,000 | 0.07 | 0.01 | 2016-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,811 | 115,800 | 0.27 | 0.01 | 2016-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,480 | 112,000 | 0.16 | 0.01 | 2016-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,252,360 | 66,000 | 1.06 | 0.00 | 2016-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,019,601 | 50,000 | 0.70 | 0.00 | 2016-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,134,000 | 22,000 | 0.22 | 0.00 | 2016-08-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | 20,000 | 0.15 | 0.00 | 2016-08-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | B01280 | WING FAT SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2016-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,193 | -637 | 0.00 | -0.00 | 2016-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,014,000 | -6,000 | 0.63 | -0.00 | 2016-08-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | -10,000 | 0.11 | -0.00 | 2016-08-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -16,000 | 0.03 | -0.00 | 2016-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,430,304 | -30,000 | 0.31 | -0.00 | 2016-08-29 |
| 23 | C00010 | CITIBANK N.A. | 81,613,514 | -108,000 | 5.69 | -0.01 | 2016-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,838,110 | -112,163 | 25.37 | -0.01 | 2016-08-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,348,893 | -952,200 | 14.67 | -0.07 | 2016-08-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,705,797 | -1,162,800 | 40.15 | -0.08 | 2016-08-29 |
| 26 | Total changed named holdings | 1,367,462,160 | 0 | 95.37 | 0.00 | ||
| 194 | Unchanged named holdings | 57,475,229 | 0 | 4.01 | 0.00 | ||
| 220 | Total named holdings | 1,424,937,389 | 0 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 1,426,133,399 | 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 | 2016-08-25 |
| Volume | 4,027,363 |
| Turnover | 34,011,592 |
| Average price | 8.445 |
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