ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 389,892,778 | 7,509,830 | 27.19 | 0.52 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,099,520 | 634,860 | 37.25 | 0.04 | 2017-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,686 | 250,000 | 0.23 | 0.02 | 2017-04-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 98,000 | 0.09 | 0.01 | 2017-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,973,810 | 56,000 | 0.56 | 0.00 | 2017-04-05 |
| 6 | C00093 | BNP PARIBAS | 23,292,604 | 30,000 | 1.62 | 0.00 | 2017-04-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 6,000 | 0.02 | 0.00 | 2017-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 4,000 | 0.03 | 0.00 | 2017-04-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 4,000 | 0.01 | 0.00 | 2017-04-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 413,109 | 2,000 | 0.03 | 0.00 | 2017-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,095 | 595 | 0.00 | 0.00 | 2017-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | -200 | 0.00 | -0.00 | 2017-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,966,000 | -2,000 | 0.14 | -0.00 | 2017-04-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | -2,000 | 0.04 | -0.00 | 2017-04-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2017-04-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,099 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,101,000 | -4,000 | 0.22 | -0.00 | 2017-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,001 | -4,000 | 0.03 | -0.00 | 2017-04-05 |
| 21 | B01280 | WING FAT SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2017-04-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,946,000 | -6,000 | 0.21 | -0.00 | 2017-04-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,298,000 | -6,000 | 0.09 | -0.00 | 2017-04-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,878,000 | -8,000 | 0.27 | -0.00 | 2017-04-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | -10,000 | 0.11 | -0.00 | 2017-04-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,000 | -10,000 | 0.14 | -0.00 | 2017-04-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,302,304 | -12,000 | 0.23 | -0.00 | 2017-04-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2017-04-05 |
| 32 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-04-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -40,000 | 0.09 | -0.00 | 2017-04-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | -42,000 | 0.06 | -0.00 | 2017-04-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,893,547 | -118,000 | 0.69 | -0.01 | 2017-04-05 |
| 36 | C00010 | CITIBANK N.A. | 74,983,834 | -124,000 | 5.23 | -0.01 | 2017-04-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,000 | -440,000 | 0.44 | -0.03 | 2017-04-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,614 | -640,000 | 0.16 | -0.04 | 2017-04-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,431,412 | -656,000 | 0.66 | -0.05 | 2017-04-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,513,674 | -736,000 | 15.45 | -0.05 | 2017-04-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 53,390,804 | -5,621,085 | 3.72 | -0.39 | 2017-04-05 |
| 41 | Total changed named holdings | 1,363,609,393 | 0 | 95.10 | 0.00 | ||
| 165 | Unchanged named holdings | 61,341,996 | 0 | 4.28 | 0.00 | ||
| 206 | Total named holdings | 1,424,951,389 | 0 | 99.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,174,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,125,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,729,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 10,426,395 |
| Turnover | 106,031,757 |
| Average price | 10.170 |
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