ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 359,073,667 | 2,046,000 | 25.04 | 0.14 | 2017-02-01 |
| 2 | C00093 | BNP PARIBAS | 23,735,828 | 1,951,800 | 1.66 | 0.14 | 2017-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,749,717 | 1,786,200 | 4.31 | 0.12 | 2017-02-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 516,000 | 516,000 | 0.04 | 0.04 | 2017-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,848,715 | 414,000 | 1.04 | 0.03 | 2017-02-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 170,000 | 0.02 | 0.01 | 2017-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,976,000 | 100,000 | 0.63 | 0.01 | 2017-02-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | 100,000 | 0.07 | 0.01 | 2017-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 28,000 | 0.10 | 0.00 | 2017-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,318,304 | 10,000 | 0.37 | 0.00 | 2017-02-01 |
| 11 | B01610 | KGI ASIA LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2017-02-01 |
| 12 | B01280 | WING FAT SECURITIES LTD | 558,000 | 6,000 | 0.04 | 0.00 | 2017-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 2,000 | 0.06 | 0.00 | 2017-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,579,861 | 2,000 | 13.99 | 0.00 | 2017-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,554,000 | -4,000 | 0.11 | -0.00 | 2017-02-01 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 544,000 | -6,000 | 0.04 | -0.00 | 2017-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,399 | -10,000 | 0.15 | -0.00 | 2017-02-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -10,000 | 0.05 | -0.00 | 2017-02-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 77,109 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -16,000 | 0.06 | -0.00 | 2017-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,355,727 | -32,000 | 0.72 | -0.00 | 2017-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,276 | -68,000 | 0.10 | -0.00 | 2017-02-01 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2017-02-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,032 | -132,000 | 0.10 | -0.01 | 2017-02-01 |
| 26 | C00010 | CITIBANK N.A. | 75,340,461 | -1,894,000 | 5.25 | -0.13 | 2017-02-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,686 | -2,156,000 | 0.27 | -0.15 | 2017-02-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,948,253 | -2,732,000 | 39.33 | -0.19 | 2017-02-01 |
| 28 | Total changed named holdings | 1,341,918,035 | 0 | 93.59 | 0.00 | ||
| 197 | Unchanged named holdings | 82,725,354 | 0 | 5.77 | 0.00 | ||
| 225 | Total named holdings | 1,424,643,389 | 0 | 99.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,266,010 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,898,000 |
| Turnover | 22,659,450 |
| Average price | 7.819 |
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