ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 579,284,332 | 2,333,127 | 40.40 | 0.16 | 2016-09-06 |
| 2 | C00010 | CITIBANK N.A. | 82,245,514 | 280,000 | 5.74 | 0.02 | 2016-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,224,527 | 176,497 | 1.06 | 0.01 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 24,890,458 | 108,700 | 1.74 | 0.01 | 2016-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,601 | 92,000 | 0.67 | 0.01 | 2016-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,874,076 | 66,000 | 0.41 | 0.00 | 2016-09-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 144,376 | 50,000 | 0.01 | 0.00 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,076 | 26,000 | 0.08 | 0.00 | 2016-09-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,112 | 20,000 | 0.07 | 0.00 | 2016-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,692,000 | 10,000 | 0.61 | 0.00 | 2016-09-06 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01280 | WING FAT SECURITIES LTD | 310,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 6,000 | 0.04 | 0.00 | 2016-09-06 |
| 15 | C00016 | DBS BANK LTD | 1,924,000 | 4,000 | 0.13 | 0.00 | 2016-09-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 4,000 | 0.06 | 0.00 | 2016-09-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 123 | -1,215 | 0.00 | -0.00 | 2016-09-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2016-09-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | -4,000 | 0.10 | -0.00 | 2016-09-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -4,000 | 0.06 | -0.00 | 2016-09-06 |
| 22 | B01610 | KGI ASIA LTD | 450,000 | -4,000 | 0.03 | -0.00 | 2016-09-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,001 | -4,000 | 0.03 | -0.00 | 2016-09-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,432,304 | -18,000 | 0.31 | -0.00 | 2016-09-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,091,693 | -32,200 | 14.86 | -0.00 | 2016-09-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,480 | -118,000 | 0.14 | -0.01 | 2016-09-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 40,056,359 | -249,042 | 2.79 | -0.02 | 2016-09-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,041,682 | -438,367 | 25.25 | -0.03 | 2016-09-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,846,011 | -529,500 | 0.20 | -0.04 | 2016-09-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,380,000 | -1,796,000 | 0.86 | -0.13 | 2016-09-06 |
| 30 | Total changed named holdings | 1,372,364,725 | 0 | 95.71 | 0.00 | ||
| 188 | Unchanged named holdings | 52,526,664 | 0 | 3.66 | 0.00 | ||
| 218 | Total named holdings | 1,424,891,389 | 0 | 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 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,763,101 | 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 | 2016-09-02 |
| Volume | 5,170,285 |
| Turnover | 44,493,008 |
| Average price | 8.606 |
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