ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,678,448 | 1,296,000 | 25.36 | 0.09 | 2016-09-12 |
| 2 | C00010 | CITIBANK N.A. | 84,312,769 | 272,021 | 5.88 | 0.02 | 2016-09-12 |
| 3 | B01824 | INSTINET PACIFIC LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2016-09-12 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2016-09-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,178,398 | 118,000 | 1.06 | 0.01 | 2016-09-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,801,597 | 103,109 | 2.78 | 0.01 | 2016-09-12 |
| 7 | C00093 | BNP PARIBAS | 23,238,658 | 96,200 | 1.62 | 0.01 | 2016-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,055 | 43,979 | 0.09 | 0.00 | 2016-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,745,601 | 38,000 | 0.68 | 0.00 | 2016-09-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,437 | 10,000 | 0.15 | 0.00 | 2016-09-12 |
| 11 | B01610 | KGI ASIA LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2016-09-12 |
| 12 | B01280 | WING FAT SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2016-09-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | 850 | 0.00 | 0.00 | 2016-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,420,304 | -2,000 | 0.31 | -0.00 | 2016-09-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,032,000 | -2,000 | 0.28 | -0.00 | 2016-09-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -4,000 | 0.04 | -0.00 | 2016-09-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,001 | -4,000 | 0.03 | -0.00 | 2016-09-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,126,000 | -6,000 | 0.22 | -0.00 | 2016-09-12 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2016-09-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,496,000 | -6,000 | 0.10 | -0.00 | 2016-09-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2016-09-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,000 | -8,000 | 0.15 | -0.00 | 2016-09-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2016-09-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -10,000 | 0.05 | -0.00 | 2016-09-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -12,000 | 0.07 | -0.00 | 2016-09-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -16,000 | 0.05 | -0.00 | 2016-09-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | -20,000 | 0.03 | -0.00 | 2016-09-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -20,000 | 0.06 | -0.00 | 2016-09-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | -34,000 | 0.61 | -0.00 | 2016-09-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,191,000 | -50,000 | 0.22 | -0.00 | 2016-09-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | -56,000 | 0.05 | -0.00 | 2016-09-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,735 | -140,000 | 0.05 | -0.01 | 2016-09-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,076 | -231,220 | 0.40 | -0.02 | 2016-09-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,635,703 | -824,939 | 40.29 | -0.06 | 2016-09-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,848,012 | -840,000 | 14.91 | -0.06 | 2016-09-12 |
| 35 | Total changed named holdings | 1,372,385,237 | 0 | 95.71 | 0.00 | ||
| 185 | Unchanged named holdings | 52,510,152 | 0 | 3.66 | 0.00 | ||
| 220 | Total named holdings | 1,424,895,389 | 0 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,196,010 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2016-09-08 |
| Volume | 1,952,850 |
| Turnover | 17,154,487 |
| Average price | 8.784 |
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