ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,192,757 | 1,967,360 | 40.25 | 0.14 | 2016-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,034,093 | 167,800 | 14.79 | 0.01 | 2016-09-02 |
| 3 | C00010 | CITIBANK N.A. | 81,755,514 | 142,000 | 5.70 | 0.01 | 2016-09-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 20,000 | 0.06 | 0.00 | 2016-09-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 6,000 | 0.03 | 0.00 | 2016-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,454,304 | 4,000 | 0.31 | 0.00 | 2016-09-02 |
| 8 | C00016 | DBS BANK LTD | 1,920,000 | 2,000 | 0.13 | 0.00 | 2016-09-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | -59 | 0.00 | -0.00 | 2016-09-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | -2,000 | 0.10 | -0.00 | 2016-09-02 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,052,000 | -2,000 | 0.28 | -0.00 | 2016-09-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-09-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-09-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2016-09-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -6,000 | 0.07 | -0.00 | 2016-09-02 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | -6,000 | 0.05 | -0.00 | 2016-09-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,001 | -6,000 | 0.03 | -0.00 | 2016-09-02 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-09-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,504,000 | -10,000 | 0.10 | -0.00 | 2016-09-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -14,000 | 0.03 | -0.00 | 2016-09-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 392,173 | -16,000 | 0.03 | -0.00 | 2016-09-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,330,076 | -20,000 | 0.37 | -0.00 | 2016-09-02 |
| 23 | C00093 | BNP PARIBAS | 24,809,758 | -23,900 | 1.73 | -0.00 | 2016-09-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,076 | -41,000 | 0.08 | -0.00 | 2016-09-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,601 | -132,000 | 0.69 | -0.01 | 2016-09-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,914,030 | -132,000 | 1.04 | -0.01 | 2016-09-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,480 | -174,000 | 0.16 | -0.01 | 2016-09-02 |
| 28 | C00074 | DEUTSCHE BANK AG | 40,945,401 | -309,100 | 2.86 | -0.02 | 2016-09-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,011 | -346,000 | 0.24 | -0.02 | 2016-09-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,000 | -420,000 | 0.60 | -0.03 | 2016-09-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,859,912 | -637,101 | 25.31 | -0.04 | 2016-09-02 |
| 31 | Total changed named holdings | 1,363,732,410 | 0 | 95.11 | 0.00 | ||
| 188 | Unchanged named holdings | 61,200,979 | 0 | 4.27 | 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 | 2016-08-31 |
| Volume | 5,167,261 |
| Turnover | 44,555,164 |
| Average price | 8.623 |
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