ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00093 | BNP PARIBAS | 24,281,398 | 1,189,652 | 1.69 | 0.08 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,260,045 | 885,199 | 26.03 | 0.06 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,025,406 | 240,000 | 17.09 | 0.02 | 2017-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,664,480 | 197,801 | 35.48 | 0.01 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,813,398 | 123,730 | 0.61 | 0.01 | 2017-08-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,196,000 | 92,000 | 1.20 | 0.01 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 50,000 | 0.06 | 0.00 | 2017-08-07 |
| 8 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 214,000 | 46,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | B01740 | WIN SECURITIES LTD | 438,000 | 8,000 | 0.03 | 0.00 | 2017-08-07 |
| 11 | B01280 | WING FAT SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2017-08-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | 900 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,939,716 | 757 | 1.18 | 0.00 | 2017-08-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,710 | -757 | 0.00 | -0.00 | 2017-08-07 |
| 16 | B01819 | M SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,834,000 | -4,000 | 0.27 | -0.00 | 2017-08-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,839 | -6,000 | 0.11 | -0.00 | 2017-08-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,824,000 | -10,000 | 0.13 | -0.00 | 2017-08-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,397,166 | -18,000 | 0.66 | -0.00 | 2017-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,800 | -98,000 | 0.07 | -0.01 | 2017-08-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 56,501,477 | -193,282 | 3.94 | -0.01 | 2017-08-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,234,999 | -412,000 | 0.57 | -0.03 | 2017-08-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,924 | -936,000 | 0.08 | -0.07 | 2017-08-07 |
| 26 | C00010 | CITIBANK N.A. | 88,225,194 | -1,200,000 | 6.15 | -0.08 | 2017-08-07 |
| 26 | Total changed named holdings | 1,368,661,277 | 0 | 95.45 | 0.00 | ||
| 189 | Unchanged named holdings | 56,388,112 | 0 | 3.93 | 0.00 | ||
| 215 | Total named holdings | 1,425,049,389 | 0 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 1,426,195,399 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,659,101 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,259,581 |
| Turnover | 12,446,520 |
| Average price | 9.881 |
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