ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 213,123,893 | 1,089,800 | 14.86 | 0.08 | 2016-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,808,076 | 478,000 | 0.41 | 0.03 | 2016-09-05 |
| 3 | C00010 | CITIBANK N.A. | 81,965,514 | 210,000 | 5.72 | 0.01 | 2016-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,048,030 | 134,000 | 1.05 | 0.01 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,000 | 130,000 | 0.61 | 0.01 | 2016-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 8,000 | 0.11 | 0.00 | 2016-09-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 6,000 | 0.07 | 0.00 | 2016-09-05 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2016-09-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,001 | 4,000 | 0.03 | 0.00 | 2016-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,338 | 115 | 0.00 | 0.00 | 2016-09-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,176,000 | -2,000 | 0.99 | -0.00 | 2016-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | -2,000 | 0.15 | -0.00 | 2016-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,450,304 | -4,000 | 0.31 | -0.00 | 2016-09-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,076 | -4,000 | 0.07 | -0.00 | 2016-09-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,128,000 | -6,000 | 0.22 | -0.00 | 2016-09-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,336,000 | -8,000 | 0.16 | -0.00 | 2016-09-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | -8,000 | 0.28 | -0.00 | 2016-09-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2016-09-05 |
| 22 | C00093 | BNP PARIBAS | 24,781,758 | -28,000 | 1.73 | -0.00 | 2016-09-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 354,173 | -38,000 | 0.02 | -0.00 | 2016-09-05 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2016-09-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,375,511 | -122,500 | 0.24 | -0.01 | 2016-09-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,480 | -188,000 | 0.15 | -0.01 | 2016-09-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,951,205 | -241,552 | 40.24 | -0.02 | 2016-09-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,480,049 | -379,863 | 25.28 | -0.03 | 2016-09-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,511,601 | -386,000 | 0.66 | -0.03 | 2016-09-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,305,401 | -640,000 | 2.81 | -0.04 | 2016-09-05 |
| 30 | Total changed named holdings | 1,379,672,410 | -42,000 | 96.22 | -0.00 | ||
| 188 | Unchanged named holdings | 45,218,979 | 0 | 3.15 | 0.00 | ||
| 218 | Total named holdings | 1,424,891,389 | -42,000 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,200,010 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 1,426,091,399 | -42,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 7,763,101 | 42,000 | 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 | 2016-09-01 |
| Volume | 4,246,073 |
| Turnover | 36,799,617 |
| Average price | 8.667 |
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