ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 211,866,293 | 1,033,800 | 14.78 | 0.07 | 2016-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,497,013 | 214,637 | 25.35 | 0.01 | 2016-09-01 |
| 3 | C00095 | EFG BANK AG | 1,174,000 | 64,000 | 0.08 | 0.00 | 2016-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,480 | 58,000 | 0.17 | 0.00 | 2016-09-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 20,000 | 0.03 | 0.00 | 2016-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,450,304 | 18,000 | 0.31 | 0.00 | 2016-09-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | 10,000 | 0.14 | 0.00 | 2016-09-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,029,601 | 6,000 | 0.70 | 0.00 | 2016-09-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,001 | 6,000 | 0.03 | 0.00 | 2016-09-01 |
| 10 | C00010 | CITIBANK N.A. | 81,613,514 | 2,000 | 5.69 | 0.00 | 2016-09-01 |
| 11 | B01610 | KGI ASIA LTD | 454,000 | 2,000 | 0.03 | 0.00 | 2016-09-01 |
| 12 | B01280 | WING FAT SECURITIES LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | -637 | 0.00 | -0.00 | 2016-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -2,000 | 0.07 | -0.00 | 2016-09-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -4,000 | 0.03 | -0.00 | 2016-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,225,397 | -4,800 | 40.12 | -0.00 | 2016-09-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -6,000 | 0.06 | -0.00 | 2016-09-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2016-09-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-09-01 |
| 20 | C00093 | BNP PARIBAS | 24,833,658 | -29,838 | 1.73 | -0.00 | 2016-09-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,972,000 | -36,000 | 0.63 | -0.00 | 2016-09-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,076 | -40,000 | 0.08 | -0.00 | 2016-09-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,844,011 | -90,000 | 0.27 | -0.01 | 2016-09-01 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -104,000 | -0.01 | 2016-09-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,046,030 | -384,000 | 1.05 | -0.03 | 2016-09-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 41,254,501 | -647,162 | 2.88 | -0.05 | 2016-09-01 |
| 27 | Total changed named holdings | 1,351,932,161 | 0 | 94.29 | 0.00 | ||
| 192 | Unchanged named holdings | 73,001,228 | 0 | 5.09 | 0.00 | ||
| 219 | Total named holdings | 1,424,933,389 | 0 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,200,010 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,729,363 |
| Turnover | 14,745,517 |
| Average price | 8.527 |
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