ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,482 | 274,000 | 0.19 | 0.02 | 2017-01-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,566,080 | 271,208 | 14.13 | 0.02 | 2017-01-16 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 850,000 | 244,000 | 0.06 | 0.02 | 2017-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,215 | 209,405 | 0.10 | 0.01 | 2017-01-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,020,356 | 122,595 | 24.76 | 0.01 | 2017-01-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,872 | 116,000 | 0.11 | 0.01 | 2017-01-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 100,000 | 0.06 | 0.01 | 2017-01-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,082,000 | 64,000 | 0.63 | 0.00 | 2017-01-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,338,304 | 56,000 | 0.37 | 0.00 | 2017-01-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,000 | 54,000 | 0.15 | 0.00 | 2017-01-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,584,000 | 52,000 | 1.85 | 0.00 | 2017-01-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,516,000 | 40,000 | 0.25 | 0.00 | 2017-01-16 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 36,000 | 0.04 | 0.00 | 2017-01-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 54,199,772 | 31,095 | 3.78 | 0.00 | 2017-01-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 28,000 | 0.04 | 0.00 | 2017-01-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 20,000 | 0.05 | 0.00 | 2017-01-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 20,000 | 0.11 | 0.00 | 2017-01-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 14,000 | 0.11 | 0.00 | 2017-01-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2017-01-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 10,000 | 0.06 | 0.00 | 2017-01-16 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 10,000 | 0.14 | 0.00 | 2017-01-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 107,109 | 8,000 | 0.01 | 0.00 | 2017-01-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,167,000 | 4,000 | 0.22 | 0.00 | 2017-01-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,134,000 | 4,000 | 0.22 | 0.00 | 2017-01-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 4,000 | 0.06 | 0.00 | 2017-01-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,056,686 | 2,000 | 0.42 | 0.00 | 2017-01-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,251 | -997 | 0.00 | -0.00 | 2017-01-16 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | -2,000 | 0.12 | -0.00 | 2017-01-16 | |
| 38 | C00093 | BNP PARIBAS | 22,086,028 | -21,095 | 1.54 | -0.00 | 2017-01-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,544 | -66,000 | 0.68 | -0.00 | 2017-01-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 19,986,570 | -206,000 | 1.39 | -0.01 | 2017-01-16 | |
| 41 | C00010 | CITIBANK N.A. | 77,645,609 | -666,000 | 5.42 | -0.05 | 2017-01-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,037,568 | -884,211 | 39.34 | -0.06 | 2017-01-16 | |
| 42 | Total changed named holdings | 1,384,136,446 | 0 | 96.53 | 0.00 | |||
| 185 | Unchanged named holdings | 40,506,943 | 0 | 2.83 | 0.00 | |||
| 227 | Total named holdings | 1,424,643,389 | 0 | 99.36 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,266,010 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 1,425,909,399 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 7,945,101 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,526,997 |
| Turnover | 26,389,337 |
| Average price | 7.482 |
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