ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 547,661,472 | 1,529,190 | 38.20 | 0.11 | 2016-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,685,860 | 167,400 | 16.09 | 0.01 | 2016-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,948,451 | 100,000 | 0.48 | 0.01 | 2016-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,974,725 | 82,900 | 25.66 | 0.01 | 2016-03-09 | |
| 5 | C00093 | BNP PARIBAS | 23,162,370 | 36,000 | 1.62 | 0.00 | 2016-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,298 | 24,000 | 0.02 | 0.00 | 2016-03-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 16,000 | 0.11 | 0.00 | 2016-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,133,304 | 14,000 | 0.29 | 0.00 | 2016-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,628,000 | 12,000 | 0.53 | 0.00 | 2016-03-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 10,000 | 0.04 | 0.00 | 2016-03-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | 8,000 | 0.04 | 0.00 | 2016-03-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2016-03-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 6,000 | 0.13 | 0.00 | 2016-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,178,000 | 6,000 | 0.22 | 0.00 | 2016-03-09 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000 | 4,000 | 0.04 | 0.00 | 2016-03-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 4,000 | 0.05 | 0.00 | 2016-03-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 246,173 | 2,000 | 0.02 | 0.00 | 2016-03-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2016-03-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 26,122 | 510 | 0.00 | 0.00 | 2016-03-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,309 | -300 | 0.00 | -0.00 | 2016-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2016-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -2,000 | 0.06 | -0.00 | 2016-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2016-03-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,001 | -4,000 | 0.03 | -0.00 | 2016-03-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -6,000 | 0.06 | -0.00 | 2016-03-09 | |
| 27 | C00010 | CITIBANK N.A. | 85,178,123 | -12,510 | 5.94 | -0.00 | 2016-03-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -14,000 | 0.07 | -0.00 | 2016-03-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,662,500 | -16,000 | 0.53 | -0.00 | 2016-03-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | -20,000 | 0.05 | -0.00 | 2016-03-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2016-03-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,501,588 | -141,794 | 0.24 | -0.01 | 2016-03-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 62,602,041 | -234,566 | 4.37 | -0.02 | 2016-03-09 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 4,271,900 | -250,000 | 0.30 | -0.02 | 2016-03-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,317 | -574,830 | 0.13 | -0.04 | 2016-03-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,643,916 | -706,000 | 0.81 | -0.05 | 2016-03-09 | |
| 37 | Total changed named holdings | 1,379,939,470 | 0 | 96.24 | 0.00 | |||
| 182 | Unchanged named holdings | 45,243,919 | 0 | 3.16 | 0.00 | |||
| 219 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 1,426,407,399 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,447,101 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 6,862,810 |
| Turnover | 51,730,476 |
| Average price | 7.538 |
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