ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00074 | DEUTSCHE BANK AG | 52,966,374 | 1,950,002 | 3.69 | 0.14 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,718,009 | 632,000 | 26.13 | 0.04 | 2017-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,550,579 | 374,000 | 14.82 | 0.03 | 2017-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,673,729 | 220,000 | 0.74 | 0.02 | 2017-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,562,000 | 94,000 | 0.53 | 0.01 | 2017-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,583 | 64,273 | 0.19 | 0.00 | 2017-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,266,000 | 42,000 | 2.04 | 0.00 | 2017-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,398,000 | 20,000 | 0.24 | 0.00 | 2017-03-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 12 | C00093 | BNP PARIBAS | 21,858,414 | 4,000 | 1.52 | 0.00 | 2017-03-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2017-03-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 864 | 815 | 0.00 | 0.00 | 2017-03-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,916,000 | -2,000 | 0.27 | -0.00 | 2017-03-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,982,000 | -8,000 | 0.21 | -0.00 | 2017-03-07 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 20 | C00102 | MACQUARIE BANK LTD | 64,948 | -48,000 | 0.00 | -0.00 | 2017-03-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -56,000 | 0.06 | -0.00 | 2017-03-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,800 | -58,000 | 0.11 | -0.00 | 2017-03-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,944,304 | -70,000 | 0.28 | -0.00 | 2017-03-07 |
| 24 | C00010 | CITIBANK N.A. | 75,028,499 | -97,519 | 5.23 | -0.01 | 2017-03-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,167,849 | -510,569 | 38.51 | -0.04 | 2017-03-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,168,619 | -555,000 | 0.64 | -0.04 | 2017-03-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,910 | -862,002 | 0.45 | -0.06 | 2017-03-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,986,686 | -1,180,000 | 0.28 | -0.08 | 2017-03-07 |
| 28 | Total changed named holdings | 1,376,899,167 | 0 | 96.03 | 0.00 | ||
| 187 | Unchanged named holdings | 47,890,222 | 0 | 3.34 | 0.00 | ||
| 215 | Total named holdings | 1,424,789,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,204,010 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 1,425,993,399 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,861,101 | 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 | 2017-03-03 |
| Volume | 1,376,815 |
| Turnover | 12,153,346 |
| Average price | 8.827 |
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