ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 562,617,132 | 4,746,849 | 39.24 | 0.33 | 2016-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 75,783,874 | 1,106,000 | 5.29 | 0.08 | 2016-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,253,560 | 305,151 | 25.54 | 0.02 | 2016-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,561,398 | 244,000 | 1.22 | 0.02 | 2016-05-03 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 276,000 | 48,000 | 0.02 | 0.00 | 2016-05-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2016-05-03 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | 10,000 | 0.10 | 0.00 | 2016-05-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,449,304 | 8,000 | 0.31 | 0.00 | 2016-05-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 356,000 | 6,000 | 0.02 | 0.00 | 2016-05-03 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 | |
| 13 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2016-05-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,817 | 3,785 | 0.00 | 0.00 | 2016-05-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2016-05-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -4,000 | 0.05 | -0.00 | 2016-05-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-05-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,584,000 | -8,000 | 0.60 | -0.00 | 2016-05-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | -8,000 | 0.15 | -0.00 | 2016-05-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | -10,000 | 0.15 | -0.00 | 2016-05-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,778 | -10,000 | 0.17 | -0.00 | 2016-05-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-05-03 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | -12,000 | 0.03 | -0.00 | 2016-05-03 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-05-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -18,000 | 0.13 | -0.00 | 2016-05-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,051,588 | -26,000 | 0.35 | -0.00 | 2016-05-03 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-05-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2016-05-03 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2016-05-03 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-05-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,143 | -98,549 | 0.47 | -0.01 | 2016-05-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -130,000 | 0.13 | -0.01 | 2016-05-03 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,870,000 | -180,000 | 0.55 | -0.01 | 2016-05-03 | |
| 38 | B01610 | KGI ASIA LTD | 622,000 | -206,000 | 0.04 | -0.01 | 2016-05-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,462,016 | -211,984 | 0.45 | -0.01 | 2016-05-03 | |
| 40 | C00093 | BNP PARIBAS | 21,135,358 | -1,410,146 | 1.47 | -0.10 | 2016-05-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 39,853,374 | -1,475,639 | 2.78 | -0.10 | 2016-05-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,398,600 | -2,603,467 | 16.49 | -0.18 | 2016-05-03 | |
| 42 | Total changed named holdings | 1,376,128,942 | -70,000 | 95.97 | -0.00 | |||
| 184 | Unchanged named holdings | 48,984,447 | 0 | 3.42 | 0.00 | |||
| 226 | Total named holdings | 1,425,113,389 | -70,000 | 99.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | |||
| 269 | Total securities in CCASS | 1,426,337,399 | -70,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 7,517,101 | 70,000 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,301,785 |
| Turnover | 34,347,716 |
| Average price | 7.985 |
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