ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,112,606 | 938,000 | 0.57 | 0.07 | 2016-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,018 | 372,169 | 0.58 | 0.03 | 2016-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,007,074 | 360,674 | 39.20 | 0.03 | 2016-05-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,536,353 | 320,000 | 0.67 | 0.02 | 2016-05-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,928,076 | 312,389 | 0.62 | 0.02 | 2016-05-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 34,796,014 | 143,949 | 2.43 | 0.01 | 2016-05-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,779 | 92,083 | 0.14 | 0.01 | 2016-05-17 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 68,000 | 0.01 | 0.00 | 2016-05-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,677,304 | 40,000 | 0.33 | 0.00 | 2016-05-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2016-05-17 | |
| 11 | B01209 | MASON SECURITIES LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2016-05-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 16,000 | 0.04 | 0.00 | 2016-05-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 10,000 | 0.05 | 0.00 | 2016-05-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 2,000 | 0.15 | 0.00 | 2016-05-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2016-05-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,746,000 | 2,000 | 0.12 | 0.00 | 2016-05-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,831 | -78 | 0.00 | -0.00 | 2016-05-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,169 | -300 | 0.00 | -0.00 | 2016-05-17 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,218,000 | -2,000 | 0.22 | -0.00 | 2016-05-17 | |
| 22 | C00018 | HANG SENG BANK LTD | 4,053,409 | -2,000 | 0.28 | -0.00 | 2016-05-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,380,000 | -4,000 | 0.17 | -0.00 | 2016-05-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -10,000 | 0.05 | -0.00 | 2016-05-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,001 | -10,000 | 0.04 | -0.00 | 2016-05-17 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2016-05-17 | |
| 30 | C00010 | CITIBANK N.A. | 77,505,778 | -112,096 | 5.41 | -0.01 | 2016-05-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,199,398 | -148,000 | 1.27 | -0.01 | 2016-05-17 | |
| 32 | C00016 | DBS BANK LTD | 1,950,000 | -200,000 | 0.14 | -0.01 | 2016-05-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,605,080 | -494,000 | 25.29 | -0.03 | 2016-05-17 | |
| 34 | C00093 | BNP PARIBAS | 22,130,048 | -620,790 | 1.54 | -0.04 | 2016-05-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,042,138 | -1,054,000 | 16.18 | -0.07 | 2016-05-17 | |
| 35 | Total changed named holdings | 1,370,869,076 | 0 | 95.61 | 0.00 | |||
| 192 | Unchanged named holdings | 54,198,313 | 0 | 3.78 | 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 | 2016-05-13 |
| Volume | 5,154,378 |
| Turnover | 37,149,072 |
| Average price | 7.207 |
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