ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 77,019,283 | 1,059,737 | 5.37 | 0.07 | 2016-07-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 518,000 | 0.10 | 0.04 | 2016-07-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,823,337 | 382,000 | 14.49 | 0.03 | 2016-07-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 37,521,540 | 95,590 | 2.62 | 0.01 | 2016-07-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 50,000 | 0.06 | 0.00 | 2016-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,343,601 | 42,000 | 0.72 | 0.00 | 2016-07-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | 6,000 | 0.14 | 0.00 | 2016-07-28 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,186,000 | 4,000 | 0.78 | 0.00 | 2016-07-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -2,000 | 0.04 | -0.00 | 2016-07-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,112 | -2,000 | 0.09 | -0.00 | 2016-07-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -4,000 | 0.07 | -0.00 | 2016-07-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -4,000 | 0.08 | -0.00 | 2016-07-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,254,000 | -6,000 | 0.23 | -0.00 | 2016-07-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2016-07-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -10,000 | 0.13 | -0.00 | 2016-07-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,082,000 | -10,000 | 0.15 | -0.00 | 2016-07-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,868,000 | -12,000 | 0.76 | -0.00 | 2016-07-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,020,304 | -38,000 | 0.35 | -0.00 | 2016-07-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,280,076 | -60,000 | 0.37 | -0.00 | 2016-07-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,357,391 | -66,727 | 24.50 | -0.00 | 2016-07-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,146,398 | -158,000 | 1.20 | -0.01 | 2016-07-28 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,603 | -187,737 | 0.02 | -0.01 | 2016-07-28 | |
| 29 | C00093 | BNP PARIBAS | 25,300,502 | -204,000 | 1.76 | -0.01 | 2016-07-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,134,348 | -397,273 | 41.44 | -0.03 | 2016-07-28 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,038,810 | -487,590 | 0.28 | -0.03 | 2016-07-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | -500,000 | 0.09 | -0.03 | 2016-07-28 | |
| 32 | Total changed named holdings | 1,376,036,305 | 0 | 95.97 | 0.00 | |||
| 197 | Unchanged named holdings | 48,863,084 | 0 | 3.41 | 0.00 | |||
| 229 | Total named holdings | 1,424,899,389 | 0 | 99.38 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,252,010 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,426,151,399 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,703,101 | 0 | 0.54 | 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 | 2016-07-26 |
| Volume | 4,342,000 |
| Turnover | 34,795,210 |
| Average price | 8.014 |
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