ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00010 | CITIBANK N.A. | 84,040,748 | 1,704,000 | 5.86 | 0.12 | 2016-09-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,170,000 | 642,000 | 0.92 | 0.04 | 2016-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,834,000 | 200,000 | 0.62 | 0.01 | 2016-09-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,023,296 | 143,220 | 0.42 | 0.01 | 2016-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,707,601 | 66,000 | 0.68 | 0.00 | 2016-09-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,437 | 58,000 | 0.14 | 0.00 | 2016-09-09 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,241,000 | 50,000 | 0.23 | 0.00 | 2016-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,060,398 | 36,000 | 1.05 | 0.00 | 2016-09-09 |
| 9 | C00093 | BNP PARIBAS | 23,142,458 | 28,700 | 1.61 | 0.00 | 2016-09-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,422,304 | 20,000 | 0.31 | 0.00 | 2016-09-09 |
| 11 | B01610 | KGI ASIA LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2016-09-09 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 388,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 6,000 | 0.07 | 0.00 | 2016-09-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 6,000 | 0.03 | 0.00 | 2016-09-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2016-09-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | 6,000 | 0.06 | 0.00 | 2016-09-09 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,132,000 | 4,000 | 0.22 | 0.00 | 2016-09-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,001 | 4,000 | 0.03 | 0.00 | 2016-09-09 |
| 21 | B01280 | WING FAT SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2016-09-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 2,000 | 0.05 | 0.00 | 2016-09-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,076 | 2,000 | 0.09 | 0.00 | 2016-09-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | 2,000 | 0.15 | 0.00 | 2016-09-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 593 | -556 | 0.00 | -0.00 | 2016-09-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,334,000 | -2,000 | 0.16 | -0.00 | 2016-09-09 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,034,000 | -8,000 | 0.28 | -0.00 | 2016-09-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2016-09-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,735 | -102,605 | 0.06 | -0.01 | 2016-09-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,688,012 | -175,395 | 14.97 | -0.01 | 2016-09-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 39,698,488 | -180,700 | 2.77 | -0.01 | 2016-09-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,382,448 | -564,000 | 25.27 | -0.04 | 2016-09-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,460,642 | -1,978,664 | 40.34 | -0.14 | 2016-09-09 |
| 33 | Total changed named holdings | 1,384,299,237 | 0 | 96.54 | 0.00 | ||
| 185 | Unchanged named holdings | 40,596,152 | 0 | 2.83 | 0.00 | ||
| 218 | Total named holdings | 1,424,895,389 | 0 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2016-09-07 |
| Volume | 3,272,556 |
| Turnover | 28,610,599 |
| Average price | 8.743 |
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