ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 567,726,290 | 948,812 | 39.59 | 0.07 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,886,517 | 888,000 | 25.17 | 0.06 | 2016-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,076 | 860,001 | 0.43 | 0.06 | 2016-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,323,398 | 156,680 | 1.21 | 0.01 | 2016-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 77,409,531 | 100,000 | 5.40 | 0.01 | 2016-06-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,000 | 40,000 | 0.15 | 0.00 | 2016-06-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,000 | 22,000 | 0.14 | 0.00 | 2016-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,000 | 20,000 | 0.64 | 0.00 | 2016-06-07 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 616,173 | 14,000 | 0.04 | 0.00 | 2016-06-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 646,000 | 6,000 | 0.05 | 0.00 | 2016-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 6,000 | 0.07 | 0.00 | 2016-06-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2016-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | 4,000 | 0.15 | 0.00 | 2016-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,870,304 | 4,000 | 0.34 | 0.00 | 2016-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2016-06-07 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,748,000 | 2,000 | 0.12 | 0.00 | 2016-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 2,000 | 0.08 | 0.00 | 2016-06-07 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,104,000 | 2,000 | 0.29 | 0.00 | 2016-06-07 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2016-06-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 241 | -387 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,057,833 | -3,613 | 0.70 | -0.00 | 2016-06-07 | |
| 26 | C00093 | BNP PARIBAS | 21,347,858 | -4,000 | 1.49 | -0.00 | 2016-06-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2016-06-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -4,000 | 0.05 | -0.00 | 2016-06-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -6,000 | 0.04 | -0.00 | 2016-06-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -6,000 | 0.05 | -0.00 | 2016-06-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 374,000 | -14,000 | 0.03 | -0.00 | 2016-06-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,085,400 | -38,000 | 0.42 | -0.00 | 2016-06-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -48,000 | 0.15 | -0.00 | 2016-06-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,860,199 | -692,000 | 0.48 | -0.05 | 2016-06-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,826,010 | -817,800 | 15.82 | -0.06 | 2016-06-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 41,059,775 | -1,475,693 | 2.86 | -0.10 | 2016-06-07 | |
| 38 | Total changed named holdings | 1,378,159,605 | 0 | 96.12 | 0.00 | |||
| 191 | Unchanged named holdings | 46,937,784 | 0 | 3.27 | 0.00 | |||
| 229 | Total named holdings | 1,425,097,389 | 0 | 99.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,244,010 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,981,613 |
| Turnover | 29,176,094 |
| Average price | 7.328 |
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