ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 575,950,089 | 679,886 | 40.17 | 0.05 | 2016-09-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,661,750 | 649,500 | 2.98 | 0.05 | 2016-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,601 | 264,000 | 0.68 | 0.02 | 2016-09-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,090,762 | 98,000 | 0.42 | 0.01 | 2016-09-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 84,000 | 0.07 | 0.01 | 2016-09-15 |
| 6 | C00010 | CITIBANK N.A. | 84,839,064 | 64,000 | 5.92 | 0.00 | 2016-09-15 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 50,000 | 0.01 | 0.00 | 2016-09-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,098 | 44,000 | 0.14 | 0.00 | 2016-09-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 378,173 | 26,000 | 0.03 | 0.00 | 2016-09-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-09-15 |
| 11 | B01209 | MASON SECURITIES LTD | 292,000 | 16,000 | 0.02 | 0.00 | 2016-09-15 |
| 12 | C00093 | BNP PARIBAS | 23,312,844 | 8,000 | 1.63 | 0.00 | 2016-09-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,520,000 | 8,000 | 0.11 | 0.00 | 2016-09-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 6,000 | 0.04 | 0.00 | 2016-09-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2016-09-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 2,000 | 0.11 | 0.00 | 2016-09-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 764 | -1,204 | 0.00 | -0.00 | 2016-09-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,486,304 | -2,000 | 0.31 | -0.00 | 2016-09-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -4,000 | 0.05 | -0.00 | 2016-09-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | -6,000 | 0.63 | -0.00 | 2016-09-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -8,000 | 0.05 | -0.00 | 2016-09-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2016-09-15 |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,214,398 | -10,000 | 1.06 | -0.00 | 2016-09-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -12,000 | 0.02 | -0.00 | 2016-09-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-09-15 |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-09-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 360,000 | -36,000 | 0.03 | -0.00 | 2016-09-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,863 | -44,000 | 0.10 | -0.00 | 2016-09-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -48,000 | 0.07 | -0.00 | 2016-09-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,665 | -74,000 | 0.05 | -0.01 | 2016-09-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,015,082 | -530,000 | 14.86 | -0.04 | 2016-09-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,561,064 | -1,180,182 | 25.22 | -0.08 | 2016-09-15 |
| 38 | Total changed named holdings | 1,360,340,521 | -10,000 | 94.87 | -0.00 | ||
| 184 | Unchanged named holdings | 64,538,868 | 0 | 4.50 | 0.00 | ||
| 222 | Total named holdings | 1,424,879,389 | -10,000 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,212,010 | 10,000 | 0.08 | 0.00 | ||
| 267 | 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 | 2016-09-13 |
| Volume | 3,319,204 |
| Turnover | 27,558,637 |
| Average price | 8.303 |
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