ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00010 | CITIBANK N.A. | 62,262,352 | 1,242,154 | 4.34 | 0.09 | 2017-05-12 |
| 2 | C00093 | BNP PARIBAS | 23,434,354 | 807,969 | 1.63 | 0.06 | 2017-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,913,735 | 329,846 | 0.76 | 0.02 | 2017-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,388,272 | 177,467 | 3.93 | 0.01 | 2017-05-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | 82,000 | 0.16 | 0.01 | 2017-05-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,365,799 | 63,662 | 0.58 | 0.00 | 2017-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,358,304 | 30,000 | 0.23 | 0.00 | 2017-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,854,686 | 24,000 | 0.27 | 0.00 | 2017-05-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,966,000 | 20,000 | 0.21 | 0.00 | 2017-05-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,838,000 | 16,000 | 1.31 | 0.00 | 2017-05-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 10,000 | 0.03 | 0.00 | 2017-05-12 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,101 | 230 | 0.00 | 0.00 | 2017-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2017-05-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -2,000 | 0.05 | -0.00 | 2017-05-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -2,000 | 0.08 | -0.00 | 2017-05-12 |
| 19 | B01340 | LEHIN SECURITIES LTD | 31,389 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 20 | B01173 | RIFA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -4,000 | 0.11 | -0.00 | 2017-05-12 |
| 22 | B01350 | S. W. WOO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 24 | B01252 | CORPORATE BROKERS LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -6,000 | 0.04 | -0.00 | 2017-05-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2017-05-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2017-05-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,000 | -12,000 | 0.19 | -0.00 | 2017-05-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,919,810 | -12,876 | 0.69 | -0.00 | 2017-05-12 |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -18,000 | 0.06 | -0.00 | 2017-05-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 34 | B01209 | MASON SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2017-05-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-05-12 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 427,109 | -34,000 | 0.03 | -0.00 | 2017-05-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,000 | -42,000 | 0.12 | -0.00 | 2017-05-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,000 | -48,000 | 0.46 | -0.00 | 2017-05-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -84,000 | 0.10 | -0.01 | 2017-05-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -130,000 | 0.00 | -0.01 | 2017-05-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,541,300 | -170,000 | 0.74 | -0.01 | 2017-05-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,797,981 | -427,662 | 37.30 | -0.03 | 2017-05-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,584,602 | -728,000 | 16.57 | -0.05 | 2017-05-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,858,676 | -948,790 | 26.63 | -0.07 | 2017-05-12 |
| 44 | Total changed named holdings | 1,388,108,470 | 0 | 96.81 | 0.00 | ||
| 164 | Unchanged named holdings | 36,778,919 | 0 | 2.57 | 0.00 | ||
| 208 | Total named holdings | 1,424,887,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2017-05-10 |
| Volume | 3,326,230 |
| Turnover | 31,209,258 |
| Average price | 9.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy