ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,210,967 | 1,568,786 | 39.49 | 0.11 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,651,783 | 1,253,720 | 25.22 | 0.09 | 2017-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,387 | 532,577 | 0.17 | 0.04 | 2017-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,629,055 | 500,000 | 14.06 | 0.03 | 2017-02-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 30,276 | -1,568 | 0.00 | -0.00 | 2017-02-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 120 | -1,720 | 0.00 | -0.00 | 2017-02-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2017-02-07 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,001 | -4,000 | 0.04 | -0.00 | 2017-02-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -6,000 | 0.14 | -0.00 | 2017-02-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 754,000 | -6,000 | 0.05 | -0.00 | 2017-02-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -8,000 | 0.05 | -0.00 | 2017-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -10,000 | 0.12 | -0.00 | 2017-02-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,514,000 | -10,000 | 0.11 | -0.00 | 2017-02-07 |
| 17 | B01141 | FE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2017-02-07 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | -10,000 | 0.11 | -0.00 | 2017-02-07 |
| 22 | B01647 | TRUTH SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2017-02-07 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-02-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2017-02-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -14,000 | 0.06 | -0.00 | 2017-02-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 496,000 | -16,000 | 0.03 | -0.00 | 2017-02-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -18,000 | 0.06 | -0.00 | 2017-02-07 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-02-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | -28,000 | 0.03 | -0.00 | 2017-02-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -28,000 | 0.05 | -0.00 | 2017-02-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -30,000 | 0.01 | -0.00 | 2017-02-07 |
| 33 | B01209 | MASON SECURITIES LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2017-02-07 |
| 34 | B01280 | WING FAT SECURITIES LTD | 500,000 | -32,000 | 0.03 | -0.00 | 2017-02-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | -38,000 | 0.05 | -0.00 | 2017-02-07 |
| 36 | C00010 | CITIBANK N.A. | 75,734,995 | -44,432 | 5.28 | -0.00 | 2017-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -48,000 | 0.02 | -0.00 | 2017-02-07 |
| 38 | C00093 | BNP PARIBAS | 23,764,452 | -52,000 | 1.66 | -0.00 | 2017-02-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -52,000 | 0.01 | -0.00 | 2017-02-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,298,000 | -54,000 | 0.09 | -0.00 | 2017-02-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,727 | -60,000 | 0.71 | -0.00 | 2017-02-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -76,000 | 0.08 | -0.01 | 2017-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,686 | -100,000 | 0.26 | -0.01 | 2017-02-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,722,000 | -102,000 | 0.26 | -0.01 | 2017-02-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,036,304 | -116,000 | 0.35 | -0.01 | 2017-02-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -127,363 | 0.11 | -0.01 | 2017-02-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,384,000 | -236,000 | 1.84 | -0.02 | 2017-02-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,000 | -244,000 | 0.61 | -0.02 | 2017-02-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,546 | -462,486 | 0.05 | -0.03 | 2017-02-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,203,515 | -533,200 | 0.99 | -0.04 | 2017-02-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 59,441,171 | -1,086,314 | 4.15 | -0.08 | 2017-02-07 |
| 51 | Total changed named holdings | 1,384,218,985 | 52,000 | 96.54 | 0.00 | ||
| 170 | Unchanged named holdings | 40,486,404 | 0 | 2.82 | 0.00 | ||
| 221 | Total named holdings | 1,424,705,389 | 52,000 | 99.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,226,010 | -30,000 | 0.09 | -0.00 | ||
| 266 | Total securities in CCASS | 1,425,931,399 | 22,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,923,101 | -22,000 | 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 | 2017-02-03 |
| Volume | 5,113,288 |
| Turnover | 42,169,297 |
| Average price | 8.247 |
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