ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,965,060 | 1,157,179 | 15.83 | 0.08 | 2017-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,962,992 | 1,155,011 | 36.96 | 0.08 | 2017-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,865,300 | 410,296 | 0.62 | 0.03 | 2017-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,620,000 | 216,000 | 0.53 | 0.02 | 2017-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,686 | 190,000 | 0.35 | 0.01 | 2017-04-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,000 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,360,304 | 10,000 | 0.23 | 0.00 | 2017-04-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,001 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 4,000 | 0.04 | 0.00 | 2017-04-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,686 | 189 | 0.00 | 0.00 | 2017-04-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -2,000 | 0.09 | -0.00 | 2017-04-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 15 | B01647 | TRUTH SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-04-25 |
| 16 | B01350 | S. W. WOO & CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-04-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,402,000 | -18,000 | 0.45 | -0.00 | 2017-04-25 |
| 19 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,028,550 | -40,715 | 0.70 | -0.00 | 2017-04-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -50,000 | 0.05 | -0.00 | 2017-04-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | -50,000 | 0.04 | -0.00 | 2017-04-25 |
| 23 | C00093 | BNP PARIBAS | 26,230,484 | -98,300 | 1.83 | -0.01 | 2017-04-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,239,468 | -164,379 | 0.85 | -0.01 | 2017-04-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,645,447 | -190,000 | 26.69 | -0.01 | 2017-04-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,241,637 | -270,000 | 0.64 | -0.02 | 2017-04-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,490,000 | -460,000 | 1.57 | -0.03 | 2017-04-25 |
| 28 | C00010 | CITIBANK N.A. | 57,825,756 | -552,000 | 4.03 | -0.04 | 2017-04-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 62,042,502 | -1,277,281 | 4.33 | -0.09 | 2017-04-25 |
| 29 | Total changed named holdings | 1,375,123,873 | -24,000 | 95.90 | -0.00 | ||
| 178 | Unchanged named holdings | 49,753,516 | 0 | 3.47 | 0.00 | ||
| 207 | Total named holdings | 1,424,877,389 | -24,000 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,186,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,063,399 | -24,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 7,791,101 | 24,000 | 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 | 2017-04-21 |
| Volume | 4,758,189 |
| Turnover | 44,583,055 |
| Average price | 9.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy