ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,256,398 | 868,000 | 1.13 | 0.06 | 2016-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,830,872 | 340,000 | 16.73 | 0.02 | 2016-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,413,387 | 266,000 | 25.35 | 0.02 | 2016-04-26 | |
| 4 | C00093 | BNP PARIBAS | 22,551,432 | 176,600 | 1.57 | 0.01 | 2016-04-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 70,000 | 0.05 | 0.00 | 2016-04-26 | |
| 6 | B01610 | KGI ASIA LTD | 826,000 | 68,000 | 0.06 | 0.00 | 2016-04-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,000 | 8,000 | 0.03 | 0.00 | 2016-04-26 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2016-04-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 6,000 | 0.04 | 0.00 | 2016-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 6,000 | 0.05 | 0.00 | 2016-04-26 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2016-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 2,000 | 0.05 | 0.00 | 2016-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,471,304 | 2,000 | 0.31 | 0.00 | 2016-04-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 21,275 | -525 | 0.00 | -0.00 | 2016-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2016-04-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2016-04-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -2,000 | 0.08 | -0.00 | 2016-04-26 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,388,000 | -2,000 | 0.17 | -0.00 | 2016-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2016-04-26 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,076,000 | -4,000 | 0.28 | -0.00 | 2016-04-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-26 | |
| 25 | B01209 | MASON SECURITIES LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2016-04-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -14,000 | 0.06 | -0.00 | 2016-04-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -14,000 | 0.04 | -0.00 | 2016-04-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,038,161 | -15,475 | 38.92 | -0.00 | 2016-04-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,490,000 | -16,000 | 0.59 | -0.00 | 2016-04-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -20,000 | 0.14 | -0.00 | 2016-04-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | -20,000 | 0.04 | -0.00 | 2016-04-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,558 | -20,000 | 0.20 | -0.00 | 2016-04-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,692 | -32,000 | 0.49 | -0.00 | 2016-04-26 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -50,000 | 0.14 | -0.00 | 2016-04-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,336,000 | -78,000 | 0.51 | -0.01 | 2016-04-26 | |
| 36 | C00010 | CITIBANK N.A. | 74,639,874 | -150,000 | 5.21 | -0.01 | 2016-04-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,933,203 | -216,000 | 0.34 | -0.02 | 2016-04-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,865,800 | -216,200 | 0.41 | -0.02 | 2016-04-26 | |
| 39 | C00074 | DEUTSCHE BANK AG | 45,670,305 | -932,400 | 3.19 | -0.07 | 2016-04-26 | |
| 39 | Total changed named holdings | 1,381,243,261 | 0 | 96.33 | 0.00 | |||
| 187 | Unchanged named holdings | 43,954,128 | 0 | 3.07 | 0.00 | |||
| 226 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | |||
| 268 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 2,749,475 |
| Turnover | 22,387,188 |
| Average price | 8.142 |
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