ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00074 | DEUTSCHE BANK AG | 34,652,065 | 3,489,638 | 2.42 | 0.24 | 2016-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,646,400 | 259,253 | 39.17 | 0.02 | 2016-05-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,615,687 | 201,069 | 0.60 | 0.01 | 2016-05-16 | |
| 4 | C00010 | CITIBANK N.A. | 77,617,874 | 179,942 | 5.41 | 0.01 | 2016-05-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 24,000 | 0.15 | 0.00 | 2016-05-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,637,304 | 22,000 | 0.32 | 0.00 | 2016-05-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2016-05-16 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 35,724 | 8,000 | 0.00 | 0.00 | 2016-05-16 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2016-05-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,000 | 4,000 | 0.63 | 0.00 | 2016-05-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2016-05-16 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | 2,000 | 0.29 | 0.00 | 2016-05-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,216,353 | -4,000 | 0.64 | -0.00 | 2016-05-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,469 | -4,615 | 0.00 | -0.00 | 2016-05-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,849 | -30,000 | 0.55 | -0.00 | 2016-05-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,347,398 | -62,000 | 1.28 | -0.00 | 2016-05-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,696 | -64,000 | 0.14 | -0.00 | 2016-05-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,174,606 | -72,000 | 0.50 | -0.01 | 2016-05-16 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2016-05-16 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -150,000 | 0.01 | -0.01 | 2016-05-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,096,138 | -400,500 | 16.26 | -0.03 | 2016-05-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,099,080 | -610,580 | 25.32 | -0.04 | 2016-05-16 | |
| 24 | C00093 | BNP PARIBAS | 22,750,838 | -2,710,207 | 1.59 | -0.19 | 2016-05-16 | |
| 24 | Total changed named holdings | 1,367,173,481 | 0 | 95.35 | 0.00 | |||
| 203 | Unchanged named holdings | 57,893,908 | 0 | 4.04 | 0.00 | |||
| 227 | Total named holdings | 1,425,067,389 | 0 | 99.39 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,274,010 | 0 | 0.09 | 0.00 | |||
| 272 | 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 | 2016-05-12 |
| Volume | 4,837,385 |
| Turnover | 35,219,403 |
| Average price | 7.281 |
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