ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,762,000 | 682,000 | 0.26 | 0.05 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,512,000 | 532,000 | 0.80 | 0.04 | 2016-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,615,118 | 282,826 | 0.39 | 0.02 | 2016-06-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 110,000 | 0.06 | 0.01 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 23,351,275 | 104,000 | 1.63 | 0.01 | 2016-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,904,102 | 42,000 | 25.31 | 0.00 | 2016-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,943 | 38,000 | 0.12 | 0.00 | 2016-06-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 30,000 | 0.05 | 0.00 | 2016-06-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,000 | 24,000 | 0.14 | 0.00 | 2016-06-29 | |
| 10 | C00010 | CITIBANK N.A. | 77,628,124 | 14,000 | 5.41 | 0.00 | 2016-06-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | 10,000 | 0.15 | 0.00 | 2016-06-29 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,320,000 | 6,000 | 0.23 | 0.00 | 2016-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 632,000 | 6,000 | 0.04 | 0.00 | 2016-06-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,001 | 6,000 | 0.04 | 0.00 | 2016-06-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,378,000 | 6,000 | 0.17 | 0.00 | 2016-06-29 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,166,000 | 6,000 | 0.29 | 0.00 | 2016-06-29 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 522,000 | 4,000 | 0.04 | 0.00 | 2016-06-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,412,304 | 2,000 | 0.38 | 0.00 | 2016-06-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 2,000 | 0.05 | 0.00 | 2016-06-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -2,000 | 0.04 | -0.00 | 2016-06-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,924,000 | -10,000 | 0.13 | -0.00 | 2016-06-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,382 | -12,000 | 0.06 | -0.00 | 2016-06-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,112 | -50,000 | 0.09 | -0.00 | 2016-06-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -76,000 | 0.09 | -0.01 | 2016-06-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -80,000 | 0.01 | -0.01 | 2016-06-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,867,398 | -90,000 | 1.25 | -0.01 | 2016-06-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,353,957 | -152,000 | 15.16 | -0.01 | 2016-06-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,639,880 | -162,000 | 0.53 | -0.01 | 2016-06-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 36,653,772 | -276,826 | 2.56 | -0.02 | 2016-06-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,346,666 | -1,002,000 | 39.92 | -0.07 | 2016-06-29 | |
| 33 | Total changed named holdings | 1,367,652,034 | -20,000 | 95.38 | -0.00 | |||
| 198 | Unchanged named holdings | 57,367,355 | 0 | 4.00 | 0.00 | |||
| 231 | Total named holdings | 1,425,019,389 | -20,000 | 99.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,270,010 | 20,000 | 0.09 | 0.00 | |||
| 276 | Total securities in CCASS | 1,426,289,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,565,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,886,000 |
| Turnover | 19,835,640 |
| Average price | 6.873 |
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