ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,212,669 | 2,708,375 | 16.68 | 0.19 | 2016-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,107,118 | 546,017 | 33.83 | 0.04 | 2016-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,884,237 | 429,142 | 26.70 | 0.03 | 2016-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,613,382 | 352,000 | 0.46 | 0.02 | 2016-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,721 | 50,000 | 0.37 | 0.00 | 2016-02-05 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,873,900 | 42,000 | 0.27 | 0.00 | 2016-02-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 30,000 | 0.13 | 0.00 | 2016-02-05 | |
| 8 | C00095 | EFG BANK AG | 916,000 | 20,000 | 0.06 | 0.00 | 2016-02-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 16,000 | 0.06 | 0.00 | 2016-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 2,000 | 0.10 | 0.00 | 2016-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 300 | -308 | 0.00 | -0.00 | 2016-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,706,000 | -2,000 | 0.54 | -0.00 | 2016-02-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-02-05 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -4,000 | 0.00 | -0.00 | 2016-02-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,174,000 | -4,000 | 0.22 | -0.00 | 2016-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,072,304 | -4,000 | 0.28 | -0.00 | 2016-02-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -6,000 | 0.04 | -0.00 | 2016-02-05 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2016-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -8,000 | 0.03 | -0.00 | 2016-02-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-02-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,001 | -10,000 | 0.04 | -0.00 | 2016-02-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 322,000 | -12,000 | 0.02 | -0.00 | 2016-02-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -16,000 | 0.09 | -0.00 | 2016-02-05 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -26,000 | 0.13 | -0.00 | 2016-02-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-02-05 | |
| 31 | C00093 | BNP PARIBAS | 21,372,036 | -50,000 | 1.49 | -0.00 | 2016-02-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-02-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -82,000 | 0.05 | -0.01 | 2016-02-05 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -126,000 | 0.00 | -0.01 | 2016-02-05 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,000 | -212,000 | 0.05 | -0.01 | 2016-02-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,534,200 | -337,800 | 0.73 | -0.02 | 2016-02-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,982,500 | -440,000 | 1.11 | -0.03 | 2016-02-05 | |
| 38 | C00010 | CITIBANK N.A. | 88,179,371 | -448,851 | 6.15 | -0.03 | 2016-02-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 78,609,634 | -706,200 | 5.48 | -0.05 | 2016-02-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,528,818 | -722,000 | 1.08 | -0.05 | 2016-02-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,025 | -810,375 | 0.08 | -0.06 | 2016-02-05 | |
| 41 | Total changed named holdings | 1,381,631,216 | 0 | 96.36 | 0.00 | |||
| 178 | Unchanged named holdings | 43,594,173 | 0 | 3.04 | 0.00 | |||
| 219 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | |||
| 260 | 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 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 7,437,692 |
| Turnover | 49,388,095 |
| Average price | 6.640 |
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