ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 41,606,189 | 11,028,966 | 2.90 | 0.77 | 2017-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,507,196 | 248,000 | 14.05 | 0.02 | 2017-01-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,758,482 | 76,000 | 0.33 | 0.01 | 2017-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,216,304 | 76,000 | 0.36 | 0.01 | 2017-01-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,376,000 | 68,000 | 1.77 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,553,659 | 16,000 | 24.94 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,000 | 10,000 | 0.63 | 0.00 | 2017-01-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 10 | C00010 | CITIBANK N.A. | 74,356,041 | 8,000 | 5.19 | 0.00 | 2017-01-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 6,000 | 0.14 | 0.00 | 2017-01-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | 4,000 | 0.10 | 0.00 | 2017-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 2,000 | 0.05 | 0.00 | 2017-01-04 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,936,000 | -2,000 | 0.27 | -0.00 | 2017-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,006,686 | -4,000 | 0.42 | -0.00 | 2017-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,001 | -6,000 | 0.04 | -0.00 | 2017-01-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -10,000 | 0.06 | -0.00 | 2017-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -38,000 | 0.10 | -0.00 | 2017-01-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,101,544 | -54,000 | 1.12 | -0.00 | 2017-01-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-01-04 |
| 23 | C00093 | BNP PARIBAS | 23,235,315 | -238,000 | 1.62 | -0.02 | 2017-01-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,251,023 | -244,000 | 39.49 | -0.02 | 2017-01-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,873 | -5,229,110 | 0.21 | -0.36 | 2017-01-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,508,963 | -5,755,856 | 0.38 | -0.40 | 2017-01-04 |
| 26 | Total changed named holdings | 1,351,057,276 | -20,000 | 94.23 | -0.00 | ||
| 201 | Unchanged named holdings | 73,596,113 | 0 | 5.13 | 0.00 | ||
| 227 | Total named holdings | 1,424,653,389 | -20,000 | 99.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,256,010 | 20,000 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 1,425,909,399 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,945,101 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 958,000 |
| Turnover | 7,087,580 |
| Average price | 7.398 |
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