ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 549,523,468 | 1,861,996 | 38.32 | 0.13 | 2016-03-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,298 | 350,000 | 0.05 | 0.02 | 2016-03-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,969,818 | 325,902 | 0.83 | 0.02 | 2016-03-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 326,173 | 80,000 | 0.02 | 0.01 | 2016-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,596 | 77,279 | 0.14 | 0.01 | 2016-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,000 | 46,000 | 0.54 | 0.00 | 2016-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 44,000 | 0.07 | 0.00 | 2016-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,145,304 | 12,000 | 0.29 | 0.00 | 2016-03-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 10,000 | 0.13 | 0.00 | 2016-03-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 318,000 | 8,000 | 0.02 | 0.00 | 2016-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,001 | 8,000 | 0.03 | 0.00 | 2016-03-10 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,076,000 | 8,000 | 0.28 | 0.00 | 2016-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,180,000 | 2,000 | 0.22 | 0.00 | 2016-03-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | 2,000 | 0.15 | 0.00 | 2016-03-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,858 | 1,163 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | -34 | 0.00 | -0.00 | 2016-03-10 | |
| 19 | C00093 | BNP PARIBAS | 23,160,370 | -2,000 | 1.62 | -0.00 | 2016-03-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | -2,000 | 0.05 | -0.00 | 2016-03-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -2,000 | 0.06 | -0.00 | 2016-03-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,000 | -4,000 | 0.04 | -0.00 | 2016-03-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -4,000 | 0.05 | -0.00 | 2016-03-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -6,000 | 0.06 | -0.00 | 2016-03-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -6,000 | 0.04 | -0.00 | 2016-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-03-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,640,446 | -22,054 | 0.53 | -0.00 | 2016-03-10 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,838,101 | -110,350 | 0.48 | -0.01 | 2016-03-10 | |
| 31 | C00010 | CITIBANK N.A. | 85,024,123 | -154,000 | 5.93 | -0.01 | 2016-03-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,456,725 | -518,000 | 25.63 | -0.04 | 2016-03-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,919 | -524,669 | 0.21 | -0.04 | 2016-03-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,115,958 | -569,902 | 16.05 | -0.04 | 2016-03-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 61,708,710 | -893,331 | 4.30 | -0.06 | 2016-03-10 | |
| 35 | Total changed named holdings | 1,379,642,349 | 0 | 96.22 | 0.00 | |||
| 184 | Unchanged named holdings | 45,541,040 | 0 | 3.18 | 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 | 2016-03-08 |
| Volume | 5,695,897 |
| Turnover | 42,430,099 |
| Average price | 7.449 |
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