ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 497,425,418 | 8,024,000 | 34.69 | 0.56 | 2016-02-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,356,573 | 1,260,295 | 1.07 | 0.09 | 2016-02-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,897,381 | 408,000 | 0.41 | 0.03 | 2016-02-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,489,459 | 314,000 | 27.09 | 0.02 | 2016-02-16 | |
| 5 | C00093 | BNP PARIBAS | 21,619,727 | 176,000 | 1.51 | 0.01 | 2016-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,746,000 | 90,000 | 0.54 | 0.01 | 2016-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 82,000 | 0.09 | 0.01 | 2016-02-16 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-02-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 998,112 | 14,000 | 0.07 | 0.00 | 2016-02-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,000 | 10,000 | 0.16 | 0.00 | 2016-02-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 6,000 | 0.03 | 0.00 | 2016-02-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | 6,000 | 0.14 | 0.00 | 2016-02-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,001 | 4,000 | 0.04 | 0.00 | 2016-02-16 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2016-02-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,226,000 | -2,000 | 0.22 | -0.00 | 2016-02-16 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | -2,000 | 0.28 | -0.00 | 2016-02-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,094,304 | -4,000 | 0.29 | -0.00 | 2016-02-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2016-02-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | -4,000 | 0.05 | -0.00 | 2016-02-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2016-02-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-02-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | -10,000 | 0.13 | -0.00 | 2016-02-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2016-02-16 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,162,000 | -12,000 | 0.22 | -0.00 | 2016-02-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -14,000 | 0.05 | -0.00 | 2016-02-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | -30,000 | 0.10 | -0.00 | 2016-02-16 | |
| 27 | C00010 | CITIBANK N.A. | 88,097,275 | -52,096 | 6.14 | -0.00 | 2016-02-16 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2016-02-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,960,500 | -588,000 | 0.97 | -0.04 | 2016-02-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,501,400 | -690,400 | 0.59 | -0.05 | 2016-02-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,147 | -728,352 | 0.32 | -0.05 | 2016-02-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,019 | -1,226,963 | 0.08 | -0.09 | 2016-02-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,724,920 | -2,527,332 | 16.30 | -0.18 | 2016-02-16 | |
| 34 | C00074 | DEUTSCHE BANK AG | 71,920,892 | -4,481,152 | 5.02 | -0.31 | 2016-02-16 | |
| 34 | Total changed named holdings | 1,386,309,128 | 0 | 96.68 | 0.00 | |||
| 186 | Unchanged named holdings | 38,916,261 | 0 | 2.71 | 0.00 | |||
| 220 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | |||
| 261 | 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 | 2016-02-12 |
| Volume | 10,990,000 |
| Turnover | 74,562,730 |
| Average price | 6.785 |
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