ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 241,679,199 | 2,196,000 | 16.86 | 0.15 | 2017-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,358,507 | 231,220 | 0.72 | 0.02 | 2017-05-09 |
| 3 | C00010 | CITIBANK N.A. | 61,060,156 | 142,000 | 4.26 | 0.01 | 2017-05-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2017-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,686 | 22,000 | 0.28 | 0.00 | 2017-05-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2017-05-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.01 | 0.00 | 2017-05-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,940,000 | -2,000 | 0.21 | -0.00 | 2017-05-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -2,000 | 0.02 | -0.00 | 2017-05-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 12 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | -4,000 | 0.11 | -0.00 | 2017-05-09 |
| 14 | B01173 | RIFA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -4,000 | 0.11 | -0.00 | 2017-05-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -6,000 | 0.05 | -0.00 | 2017-05-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | -6,000 | 0.03 | -0.00 | 2017-05-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,464,000 | -8,000 | 0.45 | -0.00 | 2017-05-09 |
| 21 | B01610 | KGI ASIA LTD | 408,000 | -8,000 | 0.03 | -0.00 | 2017-05-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2017-05-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,000 | -12,000 | 0.09 | -0.00 | 2017-05-09 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2017-05-09 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,096,000 | -18,000 | 1.40 | -0.00 | 2017-05-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,800 | -26,000 | 0.10 | -0.00 | 2017-05-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-05-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,455,810 | -51,920 | 0.73 | -0.00 | 2017-05-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,082,300 | -129,000 | 0.77 | -0.01 | 2017-05-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 56,988,680 | -177,237 | 3.97 | -0.01 | 2017-05-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,648,434 | -264,358 | 0.60 | -0.02 | 2017-05-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,342,756 | -272,000 | 26.60 | -0.02 | 2017-05-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,535,151 | -571,862 | 37.14 | -0.04 | 2017-05-09 |
| 35 | C00093 | BNP PARIBAS | 21,619,641 | -982,843 | 1.51 | -0.07 | 2017-05-09 |
| 35 | Total changed named holdings | 1,379,157,120 | 0 | 96.19 | 0.00 | ||
| 171 | Unchanged named holdings | 45,730,269 | 0 | 3.19 | 0.00 | ||
| 206 | Total named holdings | 1,424,887,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,426,063,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,791,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 4,488,000 |
| Turnover | 42,906,691 |
| Average price | 9.560 |
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