ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,686 | 2,846,000 | 0.55 | 0.20 | 2016-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,649 | 1,321,074 | 0.18 | 0.09 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 21,780,852 | 803,992 | 1.52 | 0.06 | 2016-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,960,090 | 196,881 | 1.39 | 0.01 | 2016-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,644,501 | 134,434 | 14.13 | 0.01 | 2016-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,061,092 | 43,926 | 25.39 | 0.00 | 2016-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 26,000 | 0.04 | 0.00 | 2016-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 18,000 | 0.07 | 0.00 | 2016-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,128,000 | 16,000 | 0.64 | 0.00 | 2016-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 378,000 | 16,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | 10,000 | 0.06 | 0.00 | 2016-11-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 248,385 | 6,000 | 0.02 | 0.00 | 2016-11-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,950 | 85 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01209 | MASON SECURITIES LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2016-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,566,000 | -4,000 | 1.50 | -0.00 | 2016-11-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,163,000 | -4,000 | 0.22 | -0.00 | 2016-11-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2016-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2016-11-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -6,000 | 0.04 | -0.00 | 2016-11-23 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2016-11-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2016-11-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,516,304 | -10,000 | 0.31 | -0.00 | 2016-11-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | -10,000 | 0.14 | -0.00 | 2016-11-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -10,000 | 0.11 | -0.00 | 2016-11-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,068 | -12,000 | 0.13 | -0.00 | 2016-11-23 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 696,000 | -12,000 | 0.05 | -0.00 | 2016-11-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -44,000 | 0.04 | -0.00 | 2016-11-23 |
| 33 | C00010 | CITIBANK N.A. | 74,456,761 | -218,434 | 5.19 | -0.02 | 2016-11-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,340 | -520,000 | 0.22 | -0.04 | 2016-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,309,459 | -846,966 | 40.33 | -0.06 | 2016-11-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,342,544 | -870,000 | 0.72 | -0.06 | 2016-11-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 40,180,722 | -2,834,992 | 2.80 | -0.20 | 2016-11-23 |
| 37 | Total changed named holdings | 1,375,511,403 | 8,000 | 95.93 | 0.00 | ||
| 185 | Unchanged named holdings | 49,203,986 | 0 | 3.43 | 0.00 | ||
| 222 | Total named holdings | 1,424,715,389 | 8,000 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,204,010 | -8,000 | 0.08 | -0.00 | ||
| 264 | Total securities in CCASS | 1,425,919,399 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,935,101 | 0 | 0.55 | 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 | 2016-11-21 |
| Volume | 4,715,847 |
| Turnover | 39,345,517 |
| Average price | 8.343 |
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