ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,779,579 | 4,380,000 | 14.42 | 0.31 | 2017-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,686 | 1,944,000 | 0.37 | 0.14 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,639,790 | 831,980 | 0.39 | 0.06 | 2017-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,098,241 | 422,543 | 25.81 | 0.03 | 2017-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,964 | 199,200 | 0.14 | 0.01 | 2017-03-01 |
| 6 | C00010 | CITIBANK N.A. | 75,195,018 | 34,000 | 5.24 | 0.00 | 2017-03-01 |
| 7 | B01280 | WING FAT SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,456,000 | 4,000 | 2.12 | 0.00 | 2017-03-01 |
| 9 | B01209 | MASON SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 179 | -1,329 | 0.00 | -0.00 | 2017-03-01 |
| 11 | C00093 | BNP PARIBAS | 25,036,351 | -1,607 | 1.75 | -0.00 | 2017-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2017-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -2,000 | 0.07 | -0.00 | 2017-03-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2017-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,473,726 | -2,000 | 0.73 | -0.00 | 2017-03-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,000 | -4,000 | 0.09 | -0.00 | 2017-03-01 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,920,000 | -6,000 | 0.27 | -0.00 | 2017-03-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,385,828 | -6,000 | 0.93 | -0.00 | 2017-03-01 |
| 19 | B01610 | KGI ASIA LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2017-03-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,054,000 | -10,000 | 0.14 | -0.00 | 2017-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | -10,000 | 0.05 | -0.00 | 2017-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -12,000 | 0.07 | -0.00 | 2017-03-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,080,304 | -12,000 | 0.28 | -0.00 | 2017-03-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -20,000 | 0.03 | -0.00 | 2017-03-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -50,000 | 0.24 | -0.00 | 2017-03-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,004,000 | -60,000 | 0.21 | -0.00 | 2017-03-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,000 | -190,000 | 0.13 | -0.01 | 2017-03-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,800 | -412,000 | 0.08 | -0.03 | 2017-03-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,139,005 | -574,414 | 38.23 | -0.04 | 2017-03-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 59,941,057 | -6,424,373 | 4.18 | -0.45 | 2017-03-01 |
| 31 | Total changed named holdings | 1,378,681,528 | 0 | 96.15 | 0.00 | ||
| 183 | Unchanged named holdings | 46,119,861 | 0 | 3.22 | 0.00 | ||
| 214 | Total named holdings | 1,424,801,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,204,010 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 1,426,005,399 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,849,101 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 5,410,671 |
| Turnover | 48,218,177 |
| Average price | 8.912 |
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