ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 41,901,663 | 232,000 | 2.92 | 0.02 | 2016-08-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,832,493 | 175,800 | 14.70 | 0.01 | 2016-08-31 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-08-31 | |
| 4 | C00095 | EFG BANK AG | 1,110,000 | 84,000 | 0.08 | 0.01 | 2016-08-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,480 | 66,000 | 0.17 | 0.00 | 2016-08-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,011 | 54,000 | 0.27 | 0.00 | 2016-08-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,076 | 50,000 | 0.37 | 0.00 | 2016-08-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,008,000 | 6,000 | 0.63 | 0.00 | 2016-08-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 6,000 | 0.03 | 0.00 | 2016-08-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 6,000 | 0.04 | 0.00 | 2016-08-31 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,191,000 | 4,000 | 0.22 | 0.00 | 2016-08-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,001 | 2,000 | 0.03 | 0.00 | 2016-08-31 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 726 | 0.00 | 0.00 | 2016-08-31 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,178,000 | -2,000 | 0.99 | -0.00 | 2016-08-31 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2016-08-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,514,000 | -4,000 | 0.11 | -0.00 | 2016-08-31 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-31 | |
| 20 | C00010 | CITIBANK N.A. | 81,611,514 | -10,000 | 5.69 | -0.00 | 2016-08-31 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2016-08-31 | |
| 22 | C00093 | BNP PARIBAS | 24,863,496 | -30,000 | 1.73 | -0.00 | 2016-08-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,076 | -30,000 | 0.08 | -0.00 | 2016-08-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -78,000 | 0.07 | -0.01 | 2016-08-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,282,376 | -138,363 | 25.34 | -0.01 | 2016-08-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,430,030 | -212,000 | 1.08 | -0.01 | 2016-08-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,230,197 | -270,163 | 40.12 | -0.02 | 2016-08-31 | |
| 27 | Total changed named holdings | 1,358,173,332 | -4,000 | 94.72 | -0.00 | |||
| 193 | Unchanged named holdings | 66,760,057 | 0 | 4.66 | 0.00 | |||
| 220 | Total named holdings | 1,424,933,389 | -4,000 | 99.38 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,200,010 | 4,000 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 1,426,133,399 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,721,101 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,482,726 |
| Turnover | 12,547,600 |
| Average price | 8.463 |
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