ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 362,394,891 | 833,827 | 25.27 | 0.06 | 2016-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,186,282 | 236,193 | 40.18 | 0.02 | 2016-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,762 | 232,000 | 0.44 | 0.02 | 2016-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,991 | 166,893 | 0.15 | 0.01 | 2016-09-19 |
| 5 | C00093 | BNP PARIBAS | 23,403,945 | 91,101 | 1.63 | 0.01 | 2016-09-19 |
| 6 | C00010 | CITIBANK N.A. | 84,861,064 | 22,000 | 5.92 | 0.00 | 2016-09-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2016-09-19 |
| 8 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,980 | 1,980 | 0.00 | 0.00 | 2016-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,000 | -4,000 | 0.63 | -0.00 | 2016-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -4,000 | 0.05 | -0.00 | 2016-09-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,863 | -4,000 | 0.10 | -0.00 | 2016-09-19 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,480,304 | -6,000 | 0.31 | -0.00 | 2016-09-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -10,000 | 0.05 | -0.00 | 2016-09-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 512,000 | -38,000 | 0.04 | -0.00 | 2016-09-19 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -64,000 | 0.00 | -0.00 | 2016-09-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -68,000 | 0.07 | -0.00 | 2016-09-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,116,398 | -98,000 | 1.05 | -0.01 | 2016-09-19 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -122,000 | 0.01 | -0.01 | 2016-09-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,007 | -124,658 | 0.04 | -0.01 | 2016-09-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,519,601 | -178,000 | 0.66 | -0.01 | 2016-09-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 42,298,649 | -363,101 | 2.95 | -0.03 | 2016-09-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,512,847 | -502,235 | 14.82 | -0.04 | 2016-09-19 |
| 25 | Total changed named holdings | 1,353,661,584 | 0 | 94.41 | 0.00 | ||
| 199 | Unchanged named holdings | 71,217,805 | 0 | 4.97 | 0.00 | ||
| 224 | Total named holdings | 1,424,879,389 | 0 | 99.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,212,010 | 0 | 0.08 | 0.00 | ||
| 269 | 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 | 2016-09-14 |
| Volume | 2,028,000 |
| Turnover | 16,895,734 |
| Average price | 8.331 |
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