ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00074 | DEUTSCHE BANK AG | 50,297,538 | 3,708,000 | 3.51 | 0.26 | 2016-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,717,979 | 894,000 | 14.14 | 0.06 | 2016-12-05 |
| 3 | C00010 | CITIBANK N.A. | 75,017,391 | 154,000 | 5.23 | 0.01 | 2016-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,627 | 154,000 | 0.09 | 0.01 | 2016-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,505,834 | 88,000 | 1.43 | 0.01 | 2016-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,330 | 76,000 | 0.08 | 0.01 | 2016-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,000 | 26,000 | 0.64 | 0.00 | 2016-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 26,000 | 0.07 | 0.00 | 2016-12-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,480,000 | 20,000 | 1.78 | 0.00 | 2016-12-05 |
| 10 | B01280 | WING FAT SECURITIES LTD | 396,000 | 8,000 | 0.03 | 0.00 | 2016-12-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 4,000 | 0.10 | 0.00 | 2016-12-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 4,000 | 0.06 | 0.00 | 2016-12-05 |
| 13 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 871 | -458 | 0.00 | -0.00 | 2016-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,502,304 | -2,000 | 0.31 | -0.00 | 2016-12-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,157,000 | -4,000 | 0.22 | -0.00 | 2016-12-05 |
| 18 | B01610 | KGI ASIA LTD | 466,000 | -8,000 | 0.03 | -0.00 | 2016-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | -8,000 | 0.14 | -0.00 | 2016-12-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,268,000 | -10,000 | 0.16 | -0.00 | 2016-12-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,279,973 | -45,189 | 39.84 | -0.00 | 2016-12-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,490,686 | -50,000 | 0.38 | -0.00 | 2016-12-05 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-05 | |
| 24 | B01138 | CLSA LTD | 0 | -120,000 | -0.01 | 2016-12-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,849,308 | -184,353 | 24.89 | -0.01 | 2016-12-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,696,340 | -452,000 | 0.33 | -0.03 | 2016-12-05 |
| 27 | C00093 | BNP PARIBAS | 21,258,793 | -614,000 | 1.48 | -0.04 | 2016-12-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,329,544 | -3,568,000 | 0.86 | -0.25 | 2016-12-05 |
| 28 | Total changed named holdings | 1,373,890,518 | 0 | 95.82 | 0.00 | ||
| 194 | Unchanged named holdings | 50,822,871 | 0 | 3.54 | 0.00 | ||
| 222 | Total named holdings | 1,424,713,389 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,204,010 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,425,917,399 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,937,101 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,737,542 |
| Turnover | 14,440,459 |
| Average price | 8.311 |
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