ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,250,006 | 1,118,000 | 25.54 | 0.08 | 2017-02-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,504,823 | 748,000 | 14.05 | 0.05 | 2017-02-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,720,000 | 230,000 | 0.26 | 0.02 | 2017-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,637 | 78,000 | 0.11 | 0.01 | 2017-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,421 | 74,611 | 0.21 | 0.01 | 2017-02-14 | |
| 6 | C00093 | BNP PARIBAS | 23,905,639 | 52,000 | 1.67 | 0.00 | 2017-02-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,001 | 24,000 | 0.04 | 0.00 | 2017-02-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,176,915 | 19,400 | 0.99 | 0.00 | 2017-02-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,943 | 8,000 | 0.69 | 0.00 | 2017-02-14 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | 2,000 | 0.01 | 0.00 | 2017-02-14 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,141,000 | -2,000 | 0.22 | -0.00 | 2017-02-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | -2,000 | 0.06 | -0.00 | 2017-02-14 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2017-02-14 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 15 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2017-02-14 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -4,000 | 0.07 | -0.00 | 2017-02-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -6,000 | 0.03 | -0.00 | 2017-02-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,474,000 | -6,000 | 0.10 | -0.00 | 2017-02-14 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-02-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -8,000 | 0.09 | -0.00 | 2017-02-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -10,000 | 0.03 | -0.00 | 2017-02-14 | |
| 30 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,000 | -10,000 | 0.14 | -0.00 | 2017-02-14 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 386,000 | -12,000 | 0.03 | -0.00 | 2017-02-14 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -12,000 | 0.00 | -0.00 | 2017-02-14 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -16,000 | 0.05 | -0.00 | 2017-02-14 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,000 | -16,000 | 0.14 | -0.00 | 2017-02-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 | |
| 41 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2017-02-14 | |
| 45 | B01209 | MASON SECURITIES LTD | 326,000 | -24,000 | 0.02 | -0.00 | 2017-02-14 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2017-02-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -30,000 | 0.08 | -0.00 | 2017-02-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | -32,000 | 0.12 | -0.00 | 2017-02-14 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2017-02-14 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 682,000 | -42,000 | 0.05 | -0.00 | 2017-02-14 | |
| 51 | C00010 | CITIBANK N.A. | 75,363,713 | -54,400 | 5.26 | -0.00 | 2017-02-14 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | -82,000 | 0.04 | -0.01 | 2017-02-14 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,686 | -108,000 | 0.27 | -0.01 | 2017-02-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,000 | -154,000 | 0.57 | -0.01 | 2017-02-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,704,304 | -156,000 | 0.33 | -0.01 | 2017-02-14 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,874,000 | -168,000 | 1.80 | -0.01 | 2017-02-14 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 330,000 | -210,000 | 0.02 | -0.01 | 2017-02-14 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,647,842 | -433,600 | 39.52 | -0.03 | 2017-02-14 | |
| 59 | C00074 | DEUTSCHE BANK AG | 56,445,582 | -480,011 | 3.94 | -0.03 | 2017-02-14 | |
| 59 | Total changed named holdings | 1,386,825,512 | 10,000 | 96.72 | 0.00 | |||
| 163 | Unchanged named holdings | 37,929,877 | 0 | 2.65 | 0.00 | |||
| 222 | Total named holdings | 1,424,755,389 | 10,000 | 99.37 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,216,010 | -10,000 | 0.08 | -0.00 | |||
| 267 | Total securities in CCASS | 1,425,971,399 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 7,883,101 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 3,324,000 |
| Turnover | 28,684,250 |
| Average price | 8.629 |
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