ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,658,788 | 5,931,425 | 0.60 | 0.41 | 2016-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,014,456 | 607,964 | 25.60 | 0.04 | 2016-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,663,111 | 499,427 | 0.53 | 0.03 | 2016-05-10 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 170,000 | 0.02 | 0.01 | 2016-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,810,000 | 160,000 | 0.61 | 0.01 | 2016-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 74,719,874 | 112,000 | 5.21 | 0.01 | 2016-05-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,618,000 | 102,000 | 0.60 | 0.01 | 2016-05-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 88,000 | 0.04 | 0.01 | 2016-05-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 340,000 | 80,000 | 0.02 | 0.01 | 2016-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 70,000 | 0.14 | 0.00 | 2016-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,541,304 | 64,000 | 0.32 | 0.00 | 2016-05-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 56,000 | 0.04 | 0.00 | 2016-05-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 580,000 | 50,000 | 0.04 | 0.00 | 2016-05-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 50,000 | 0.09 | 0.00 | 2016-05-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 46,000 | 0.04 | 0.00 | 2016-05-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 36,000 | 0.07 | 0.00 | 2016-05-10 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-05-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 28,000 | 0.13 | 0.00 | 2016-05-10 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,098,000 | 28,000 | 0.29 | 0.00 | 2016-05-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,246,000 | 26,000 | 0.23 | 0.00 | 2016-05-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | 22,000 | 0.15 | 0.00 | 2016-05-10 | |
| 23 | B01141 | FE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 420,000 | 14,000 | 0.03 | 0.00 | 2016-05-10 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2016-05-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 30 | B01610 | KGI ASIA LTD | 580,000 | 8,000 | 0.04 | 0.00 | 2016-05-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 6,000 | 0.04 | 0.00 | 2016-05-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | 6,000 | 0.05 | 0.00 | 2016-05-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2016-05-10 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,220,000 | 2,000 | 0.22 | 0.00 | 2016-05-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 2,000 | 0.06 | 0.00 | 2016-05-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 42 | B01989 | PRESTIGE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,743 | 184 | 0.00 | 0.00 | 2016-05-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2016-05-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2016-05-10 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -10,000 | 0.07 | -0.00 | 2016-05-10 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -18,000 | 0.05 | -0.00 | 2016-05-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -38,000 | 0.04 | -0.00 | 2016-05-10 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,000 | -40,000 | 0.03 | -0.00 | 2016-05-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,557,368 | -58,148 | 39.09 | -0.00 | 2016-05-10 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2016-05-10 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,957,398 | -172,000 | 1.32 | -0.01 | 2016-05-10 | |
| 55 | C00093 | BNP PARIBAS | 28,653,045 | -228,000 | 2.00 | -0.02 | 2016-05-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,961,849 | -299,111 | 0.90 | -0.02 | 2016-05-10 | |
| 57 | C00016 | DBS BANK LTD | 2,308,000 | -326,000 | 0.16 | -0.02 | 2016-05-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,810,606 | -360,000 | 0.54 | -0.03 | 2016-05-10 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,430,638 | -442,000 | 16.14 | -0.03 | 2016-05-10 | |
| 60 | C00074 | DEUTSCHE BANK AG | 19,239,577 | -6,265,741 | 1.34 | -0.44 | 2016-05-10 | |
| 60 | Total changed named holdings | 1,391,737,757 | 0 | 97.06 | 0.00 | |||
| 169 | Unchanged named holdings | 33,329,632 | 0 | 2.32 | 0.00 | |||
| 229 | Total named holdings | 1,425,067,389 | 0 | 99.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,274,010 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,426,341,399 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,513,101 | 0 | 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 | 2016-05-06 |
| Volume | 3,739,816 |
| Turnover | 29,180,915 |
| Average price | 7.803 |
Copyright & disclaimer, Privacy policy