ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00093 | BNP PARIBAS | 25,330,554 | 1,892,100 | 1.77 | 0.13 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,501,887 | 1,837,788 | 26.75 | 0.13 | 2017-05-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,470,577 | 1,253,480 | 3.87 | 0.09 | 2017-05-16 |
| 4 | C00010 | CITIBANK N.A. | 64,083,282 | 252,000 | 4.47 | 0.02 | 2017-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,200 | 147,980 | 0.14 | 0.01 | 2017-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 58,000 | 0.04 | 0.00 | 2017-05-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,370,304 | 20,000 | 0.24 | 0.00 | 2017-05-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,004,000 | 20,000 | 0.14 | 0.00 | 2017-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,522,000 | 16,000 | 0.45 | 0.00 | 2017-05-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 12,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,831,542 | 11,732 | 0.69 | 0.00 | 2017-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2017-05-16 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 6,000 | 0.03 | 0.00 | 2017-05-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2017-05-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 6,000 | 0.11 | 0.00 | 2017-05-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 27 | B01280 | WING FAT SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2017-05-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 900 | 336 | 0.00 | 0.00 | 2017-05-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | -4,000 | 0.08 | -0.00 | 2017-05-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -18,000 | 0.06 | -0.00 | 2017-05-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,045,399 | -18,336 | 0.77 | -0.00 | 2017-05-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,600,000 | -270,000 | 1.30 | -0.02 | 2017-05-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,532,522 | -538,080 | 16.36 | -0.04 | 2017-05-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,213,300 | -2,144,000 | 0.71 | -0.15 | 2017-05-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,493,597 | -2,661,000 | 37.21 | -0.19 | 2017-05-16 |
| 37 | Total changed named holdings | 1,366,970,064 | 0 | 95.34 | 0.00 | ||
| 172 | Unchanged named holdings | 57,917,325 | 0 | 4.04 | 0.00 | ||
| 209 | Total named holdings | 1,424,887,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 252 | 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 | 2017-05-12 |
| Volume | 3,401,664 |
| Turnover | 31,626,905 |
| Average price | 9.297 |
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