ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 367,348,006 | 1,098,000 | 25.62 | 0.08 | 2017-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,034,823 | 530,000 | 14.09 | 0.04 | 2017-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,993 | 304,572 | 0.23 | 0.02 | 2017-02-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,686 | 138,000 | 0.28 | 0.01 | 2017-02-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,637 | 34,000 | 0.12 | 0.00 | 2017-02-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,906,000 | 32,000 | 1.81 | 0.00 | 2017-02-15 | |
| 7 | C00018 | HANG SENG BANK LTD | 4,202,909 | 10,000 | 0.29 | 0.00 | 2017-02-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 | |
| 9 | C00093 | BNP PARIBAS | 23,908,288 | 2,649 | 1.67 | 0.00 | 2017-02-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 2,000 | 0.05 | 0.00 | 2017-02-15 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,116 | 319 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,252,000 | -2,000 | 0.16 | -0.00 | 2017-02-15 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,924,000 | -2,000 | 0.27 | -0.00 | 2017-02-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,137,000 | -4,000 | 0.22 | -0.00 | 2017-02-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -4,000 | 0.06 | -0.00 | 2017-02-15 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -6,000 | 0.12 | -0.00 | 2017-02-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2017-02-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,058,000 | -6,000 | 0.14 | -0.00 | 2017-02-15 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -10,000 | 0.26 | -0.00 | 2017-02-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -10,000 | 0.03 | -0.00 | 2017-02-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -10,000 | 0.11 | -0.00 | 2017-02-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 374,000 | -12,000 | 0.03 | -0.00 | 2017-02-15 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 452,000 | -12,000 | 0.03 | -0.00 | 2017-02-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,000 | -16,000 | 0.57 | -0.00 | 2017-02-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | -16,000 | 0.09 | -0.00 | 2017-02-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | -18,000 | 0.14 | -0.00 | 2017-02-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2017-02-15 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 662,000 | -20,000 | 0.05 | -0.00 | 2017-02-15 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2017-02-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -38,000 | 0.07 | -0.00 | 2017-02-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,137,721 | -39,194 | 0.99 | -0.00 | 2017-02-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-02-15 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2017-02-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,860,943 | -58,000 | 0.69 | -0.00 | 2017-02-15 | |
| 42 | C00010 | CITIBANK N.A. | 75,303,679 | -60,034 | 5.25 | -0.00 | 2017-02-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,584,304 | -120,000 | 0.32 | -0.01 | 2017-02-15 | |
| 44 | B01138 | CLSA LTD | 0 | -140,000 | 0.00 | -0.01 | 2017-02-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,444,751 | -203,091 | 39.51 | -0.01 | 2017-02-15 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | 0.00 | -0.02 | 2017-02-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -336,000 | 0.02 | -0.02 | 2017-02-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 55,966,361 | -479,221 | 3.90 | -0.03 | 2017-02-15 | |
| 48 | Total changed named holdings | 1,394,165,217 | 10,000 | 97.23 | 0.00 | |||
| 172 | Unchanged named holdings | 30,600,172 | 0 | 2.13 | 0.00 | |||
| 220 | Total named holdings | 1,424,765,389 | 10,000 | 99.37 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,216,010 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 1,425,981,399 | 10,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 7,873,101 | -10,000 | 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 | 2017-02-13 |
| Volume | 3,043,681 |
| Turnover | 26,741,499 |
| Average price | 8.786 |
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