ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,448,000 | 936,000 | 0.87 | 0.07 | 2016-06-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,354,000 | 592,000 | 0.30 | 0.04 | 2016-06-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,185,316 | 531,544 | 2.59 | 0.04 | 2016-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 78,012,124 | 384,000 | 5.44 | 0.03 | 2016-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 186,000 | 0.10 | 0.01 | 2016-06-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,764,076 | 148,958 | 0.40 | 0.01 | 2016-06-30 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 74,000 | 0.03 | 0.01 | 2016-06-30 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-06-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,468,304 | 56,000 | 0.38 | 0.00 | 2016-06-30 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-06-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 42,000 | 0.06 | 0.00 | 2016-06-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 34,000 | 0.03 | 0.00 | 2016-06-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | 34,000 | 0.05 | 0.00 | 2016-06-30 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2016-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 654,000 | 22,000 | 0.05 | 0.00 | 2016-06-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 20,000 | 0.10 | 0.00 | 2016-06-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2016-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,001 | 20,000 | 0.04 | 0.00 | 2016-06-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 18,000 | 0.06 | 0.00 | 2016-06-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | 18,000 | 0.07 | 0.00 | 2016-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 16,000 | 0.04 | 0.00 | 2016-06-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 16,000 | 0.06 | 0.00 | 2016-06-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,334,000 | 14,000 | 0.23 | 0.00 | 2016-06-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 14,000 | 0.05 | 0.00 | 2016-06-30 | |
| 28 | B01610 | KGI ASIA LTD | 492,000 | 14,000 | 0.03 | 0.00 | 2016-06-30 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 536,000 | 14,000 | 0.04 | 0.00 | 2016-06-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 12,000 | 0.06 | 0.00 | 2016-06-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 | |
| 32 | B01819 | M SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 34 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | 6,000 | 0.12 | 0.00 | 2016-06-30 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-06-30 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,928,000 | 4,000 | 0.13 | 0.00 | 2016-06-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-06-30 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-06-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-06-30 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2016-06-30 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-30 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 2,000 | 0.14 | 0.00 | 2016-06-30 | |
| 45 | B01740 | WIN SECURITIES LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2016-06-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | -147 | 0.00 | -0.00 | 2016-06-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2016-06-30 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -10,000 | 0.14 | -0.00 | 2016-06-30 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -10,000 | 0.15 | -0.00 | 2016-06-30 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2016-06-30 | |
| 53 | C00102 | MACQUARIE BANK LTD | 53,548 | -100,000 | 0.00 | -0.01 | 2016-06-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,141 | -124,241 | 0.05 | -0.01 | 2016-06-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,737,419 | -129,979 | 1.24 | -0.01 | 2016-06-30 | |
| 56 | C00093 | BNP PARIBAS | 23,196,098 | -155,177 | 1.62 | -0.01 | 2016-06-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,098 | -251,845 | 0.10 | -0.02 | 2016-06-30 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,550,102 | -354,000 | 25.28 | -0.02 | 2016-06-30 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,758,745 | -595,212 | 15.12 | -0.04 | 2016-06-30 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,850,400 | -789,480 | 0.48 | -0.06 | 2016-06-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,334,245 | -1,012,421 | 39.85 | -0.07 | 2016-06-30 | |
| 61 | Total changed named holdings | 1,373,236,890 | -32,000 | 95.77 | -0.00 | |||
| 173 | Unchanged named holdings | 51,750,499 | 0 | 3.61 | 0.00 | |||
| 234 | Total named holdings | 1,424,987,389 | -32,000 | 99.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,282,010 | 12,000 | 0.09 | 0.00 | |||
| 281 | Total securities in CCASS | 1,426,269,399 | -20,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 7,585,101 | 20,000 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 5,067,600 |
| Turnover | 34,423,515 |
| Average price | 6.793 |
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