ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,139,614 | 51,102,000 | 3.78 | 3.56 | 2017-04-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,317,372 | 15,658,972 | 1.14 | 1.09 | 2017-04-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,114,913 | 13,680,109 | 4.68 | 0.95 | 2017-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,769,547 | 11,856,000 | 1.52 | 0.83 | 2017-04-07 |
| 5 | C00093 | BNP PARIBAS | 27,091,788 | 3,775,184 | 1.89 | 0.26 | 2017-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,037,412 | 1,614,000 | 0.77 | 0.11 | 2017-04-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,868,000 | 1,516,000 | 0.13 | 0.11 | 2017-04-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,410,000 | 390,000 | 2.12 | 0.03 | 2017-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,202,426 | 340,616 | 0.57 | 0.02 | 2017-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,686 | 84,000 | 0.23 | 0.01 | 2017-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,314,000 | 78,000 | 0.44 | 0.01 | 2017-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 62,000 | 0.04 | 0.00 | 2017-04-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 56,000 | 0.09 | 0.00 | 2017-04-07 |
| 14 | B01610 | KGI ASIA LTD | 454,000 | 54,000 | 0.03 | 0.00 | 2017-04-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 28,000 | 0.01 | 0.00 | 2017-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 16,000 | 0.03 | 0.00 | 2017-04-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 14,000 | 0.02 | 0.00 | 2017-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,316,304 | 14,000 | 0.23 | 0.00 | 2017-04-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 12,000 | 0.09 | 0.00 | 2017-04-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,000 | 10,000 | 0.08 | 0.00 | 2017-04-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,000 | 8,000 | 0.14 | 0.00 | 2017-04-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2017-04-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 25 | B01209 | MASON SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2017-04-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 364 | -338 | 0.00 | -0.00 | 2017-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,097,000 | -2,000 | 0.22 | -0.00 | 2017-04-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 411,109 | -2,000 | 0.03 | -0.00 | 2017-04-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -50,000 | 0.00 | -0.00 | 2017-04-07 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 168,000 | -1,516,000 | 0.01 | -0.11 | 2017-04-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,083,292 | -16,545,175 | 25.53 | -1.15 | 2017-04-07 |
| 33 | C00010 | CITIBANK N.A. | 58,137,928 | -24,773,906 | 4.05 | -1.73 | 2017-04-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,527,674 | -26,603,600 | 13.64 | -1.86 | 2017-04-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,646,769 | -30,887,862 | 34.99 | -2.15 | 2017-04-07 |
| 35 | Total changed named holdings | 1,384,260,198 | 0 | 96.54 | 0.00 | ||
| 171 | Unchanged named holdings | 40,711,191 | 0 | 2.84 | 0.00 | ||
| 206 | Total named holdings | 1,424,971,389 | 0 | 99.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,174,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,145,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,709,101 | 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 | 2017-04-05 |
| Volume | 11,765,662 |
| Turnover | 117,138,716 |
| Average price | 9.956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy