ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 580,631,306 | 1,346,974 | 40.49 | 0.09 | 2016-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,777,364 | 685,671 | 14.91 | 0.05 | 2016-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,415,682 | 374,000 | 25.28 | 0.03 | 2016-09-07 |
| 4 | C00010 | CITIBANK N.A. | 82,301,514 | 56,000 | 5.74 | 0.00 | 2016-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,601 | 38,000 | 0.67 | 0.00 | 2016-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 20,000 | 0.07 | 0.00 | 2016-09-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 20,000 | 0.06 | 0.00 | 2016-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,000 | 16,000 | 0.61 | 0.00 | 2016-09-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | 10,000 | 0.14 | 0.00 | 2016-09-07 |
| 11 | B01280 | WING FAT SECURITIES LTD | 318,000 | 8,000 | 0.02 | 0.00 | 2016-09-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | 6,000 | 0.12 | 0.00 | 2016-09-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2016-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,876,076 | 2,000 | 0.41 | 0.00 | 2016-09-07 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | 1,026 | 0.00 | 0.00 | 2016-09-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,001 | -2,000 | 0.03 | -0.00 | 2016-09-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 352,173 | -2,000 | 0.02 | -0.00 | 2016-09-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2016-09-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2016-09-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,076 | -12,000 | 0.08 | -0.00 | 2016-09-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,480 | -24,000 | 0.14 | -0.00 | 2016-09-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,935,059 | -121,300 | 2.79 | -0.01 | 2016-09-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,048,527 | -176,000 | 1.05 | -0.01 | 2016-09-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,340 | -507,671 | 0.16 | -0.04 | 2016-09-07 |
| 29 | C00093 | BNP PARIBAS | 23,161,758 | -1,728,700 | 1.62 | -0.12 | 2016-09-07 |
| 29 | Total changed named holdings | 1,355,274,106 | 0 | 94.52 | 0.00 | ||
| 189 | Unchanged named holdings | 69,617,283 | 0 | 4.86 | 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 | 2016-09-05 |
| Volume | 959,026 |
| Turnover | 8,321,292 |
| Average price | 8.677 |
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