ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,148,000 | 582,000 | 1.34 | 0.04 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,000 | 384,000 | 0.63 | 0.03 | 2016-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,019,654 | 272,890 | 2.93 | 0.02 | 2016-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,337,440 | 90,000 | 1.35 | 0.01 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,784,831 | 62,000 | 25.51 | 0.00 | 2016-11-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,376,840 | 59,846 | 13.97 | 0.00 | 2016-11-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,000 | 20,000 | 0.21 | 0.00 | 2016-11-11 |
| 9 | B01610 | KGI ASIA LTD | 474,000 | 16,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | 10,000 | 0.10 | 0.00 | 2016-11-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 2,000 | 0.04 | 0.00 | 2016-11-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | 22 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | C00093 | BNP PARIBAS | 22,319,908 | -3,283 | 1.56 | -0.00 | 2016-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2016-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,052,000 | -48,000 | 0.21 | -0.00 | 2016-11-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,442,304 | -54,000 | 0.31 | -0.00 | 2016-11-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,494,685 | -56,000 | 0.38 | -0.00 | 2016-11-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,068 | -70,000 | 0.11 | -0.00 | 2016-11-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,340 | -90,000 | 0.19 | -0.01 | 2016-11-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,544 | -146,000 | 0.66 | -0.01 | 2016-11-11 |
| 29 | C00010 | CITIBANK N.A. | 75,248,725 | -156,000 | 5.25 | -0.01 | 2016-11-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,963 | -235,607 | 0.09 | -0.02 | 2016-11-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,364,500 | -679,868 | 40.75 | -0.05 | 2016-11-11 |
| 31 | Total changed named holdings | 1,375,375,889 | 12,000 | 95.92 | 0.00 | ||
| 193 | Unchanged named holdings | 49,665,500 | 0 | 3.46 | 0.00 | ||
| 224 | Total named holdings | 1,425,041,389 | 12,000 | 99.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,208,010 | 4,000 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,426,249,399 | 16,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,605,101 | -16,000 | 0.53 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 3,233,978 |
| Turnover | 27,209,305 |
| Average price | 8.414 |
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