ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,262,604 | 757,065 | 34.26 | 0.05 | 2015-12-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,701,980 | 407,846 | 1.23 | 0.03 | 2015-12-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,091 | 354,860 | 0.11 | 0.02 | 2015-12-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,585,621 | 186,000 | 0.88 | 0.01 | 2015-12-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,722,996 | 132,000 | 1.45 | 0.01 | 2015-12-21 | |
| 6 | B01894 | MFG LIMITED | 128,000 | 128,000 | 0.01 | 0.01 | 2015-12-21 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 12,000 | 0.03 | 0.00 | 2015-12-21 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2015-12-21 | |
| 9 | B01209 | MASON SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2015-12-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,000 | 8,000 | 0.43 | 0.00 | 2015-12-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2015-12-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 4,000 | 0.05 | 0.00 | 2015-12-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,456,304 | 4,000 | 0.24 | 0.00 | 2015-12-21 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,944 | 1,600 | 0.00 | 0.00 | 2015-12-21 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 28,339 | -2,000 | 0.00 | -0.00 | 2015-12-21 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2015-12-21 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2015-12-21 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -12,000 | 0.02 | -0.00 | 2015-12-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -12,000 | 0.05 | -0.00 | 2015-12-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -36,000 | 0.06 | -0.00 | 2015-12-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,842,400 | -50,000 | 1.04 | -0.00 | 2015-12-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 66,839,123 | -105,503 | 4.66 | -0.01 | 2015-12-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,940,988 | -160,343 | 1.04 | -0.01 | 2015-12-21 | |
| 24 | C00093 | BNP PARIBAS | 19,086,559 | -166,000 | 1.33 | -0.01 | 2015-12-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,250,273 | -178,860 | 16.06 | -0.01 | 2015-12-21 | |
| 26 | C00010 | CITIBANK N.A. | 88,350,325 | -212,665 | 6.16 | -0.01 | 2015-12-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,185,676 | -1,072,000 | 26.72 | -0.07 | 2015-12-21 | |
| 27 | Total changed named holdings | 1,376,068,223 | 0 | 95.97 | 0.00 | |||
| 185 | Unchanged named holdings | 49,157,166 | 0 | 3.43 | 0.00 | |||
| 212 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 1,426,405,399 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,449,101 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 4,875,600 |
| Turnover | 45,672,140 |
| Average price | 9.367 |
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