ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,224,238 | 283,664 | 26.45 | 0.02 | 2017-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,882,134 | 276,000 | 0.83 | 0.02 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,803,193 | 275,383 | 0.61 | 0.02 | 2017-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,800 | 124,000 | 0.23 | 0.01 | 2017-07-07 |
| 5 | C00093 | BNP PARIBAS | 21,324,697 | 48,000 | 1.49 | 0.00 | 2017-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,938,185 | 36,000 | 0.14 | 0.00 | 2017-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 587,109 | 28,000 | 0.04 | 0.00 | 2017-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2017-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | 10,000 | 0.43 | 0.00 | 2017-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,000 | 10,000 | 0.16 | 0.00 | 2017-07-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,842,000 | 8,000 | 1.24 | 0.00 | 2017-07-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-07-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,298,000 | 2,000 | 0.09 | 0.00 | 2017-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 2,000 | 0.05 | 0.00 | 2017-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 264 | -467 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,012 | -1,216 | 0.00 | -0.00 | 2017-07-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,147,225 | -2,000 | 1.13 | -0.00 | 2017-07-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -2,000 | 0.11 | -0.00 | 2017-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,001,304 | -4,000 | 0.21 | -0.00 | 2017-07-07 |
| 22 | C00102 | MACQUARIE BANK LTD | 109,548 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -6,000 | 0.02 | -0.00 | 2017-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,146,000 | -12,000 | 0.15 | -0.00 | 2017-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.05 | -0.00 | 2017-07-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,221,039 | -38,000 | 0.57 | -0.00 | 2017-07-07 |
| 28 | C00010 | CITIBANK N.A. | 81,425,109 | -38,784 | 5.68 | -0.00 | 2017-07-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,187,639 | -135,900 | 17.38 | -0.01 | 2017-07-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 46,956,253 | -384,680 | 3.27 | -0.03 | 2017-07-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,026,489 | -476,000 | 35.85 | -0.03 | 2017-07-07 |
| 31 | Total changed named holdings | 1,380,045,238 | 0 | 96.25 | 0.00 | ||
| 174 | Unchanged named holdings | 44,994,151 | 0 | 3.14 | 0.00 | ||
| 205 | Total named holdings | 1,425,039,389 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,426,191,399 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,663,101 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,399,051 |
| Turnover | 24,675,899 |
| Average price | 10.286 |
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