ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00010 | CITIBANK N.A. | 82,097,352 | 1,243,586 | 5.73 | 0.09 | 2017-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,144,524 | 213,348 | 16.89 | 0.01 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,613,193 | 151,471 | 26.89 | 0.01 | 2017-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,641,826 | 132,000 | 0.60 | 0.01 | 2017-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,686 | 46,000 | 0.17 | 0.00 | 2017-06-01 |
| 6 | C00093 | BNP PARIBAS | 23,800,901 | 42,391 | 1.66 | 0.00 | 2017-06-01 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,000 | 24,000 | 0.20 | 0.00 | 2017-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 469,109 | 8,000 | 0.03 | 0.00 | 2017-06-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2017-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 2,000 | 0.06 | 0.00 | 2017-06-01 |
| 12 | B01740 | WIN SECURITIES LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2017-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,128 | -12 | 0.00 | -0.00 | 2017-06-01 |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,325 | -1,586 | 0.00 | -0.00 | 2017-06-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,800 | -2,000 | 0.10 | -0.00 | 2017-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,000 | -6,000 | 0.47 | -0.00 | 2017-06-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -46,000 | 0.00 | -0.00 | 2017-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,548,779 | -64,685 | 2.76 | -0.00 | 2017-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,105,134 | -67,552 | 0.70 | -0.00 | 2017-06-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,625,255 | -125,255 | 36.59 | -0.01 | 2017-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,983,528 | -509,706 | 0.63 | -0.04 | 2017-06-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,481,081 | -1,078,000 | 0.87 | -0.08 | 2017-06-01 |
| 22 | Total changed named holdings | 1,353,747,621 | 0 | 94.41 | 0.00 | ||
| 188 | Unchanged named holdings | 71,199,768 | 0 | 4.97 | 0.00 | ||
| 210 | Total named holdings | 1,424,947,389 | 0 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 1,426,127,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,727,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,913,574 |
| Turnover | 26,675,581 |
| Average price | 9.156 |
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