ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,448,000 | 1,830,000 | 1.98 | 0.13 | 2017-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,359,021 | 414,000 | 25.90 | 0.03 | 2017-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,422,686 | 222,000 | 0.24 | 0.02 | 2017-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 38,000 | 0.04 | 0.00 | 2017-02-22 | |
| 5 | B01209 | MASON SECURITIES LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2017-02-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,000 | 10,000 | 0.21 | 0.00 | 2017-02-22 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,869,291 | 4,000 | 14.43 | 0.00 | 2017-02-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -2,000 | 0.11 | -0.00 | 2017-02-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,930,000 | -2,000 | 0.27 | -0.00 | 2017-02-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -4,000 | 0.05 | -0.00 | 2017-02-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -4,000 | 0.07 | -0.00 | 2017-02-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | -4,000 | 0.13 | -0.00 | 2017-02-22 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 41,280 | -6,000 | 0.00 | -0.00 | 2017-02-22 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2017-02-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -12,000 | 0.10 | -0.00 | 2017-02-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -14,000 | 0.04 | -0.00 | 2017-02-22 | |
| 23 | C00010 | CITIBANK N.A. | 75,035,018 | -14,000 | 5.23 | -0.00 | 2017-02-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -16,000 | 0.07 | -0.00 | 2017-02-22 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 326,000 | -24,000 | 0.02 | -0.00 | 2017-02-22 | |
| 27 | C00093 | BNP PARIBAS | 24,992,354 | -49,209 | 1.74 | -0.00 | 2017-02-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | -50,000 | 0.54 | -0.00 | 2017-02-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -52,000 | 0.03 | -0.00 | 2017-02-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,764 | -53,873 | 0.11 | -0.00 | 2017-02-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,174,304 | -86,000 | 0.29 | -0.01 | 2017-02-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,017 | -152,793 | 0.29 | -0.01 | 2017-02-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,827,828 | -286,000 | 0.96 | -0.02 | 2017-02-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 55,078,166 | -305,998 | 3.84 | -0.02 | 2017-02-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,348,558 | -306,000 | 0.72 | -0.02 | 2017-02-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,558,073 | -1,038,127 | 38.82 | -0.07 | 2017-02-22 | |
| 36 | Total changed named holdings | 1,381,339,360 | 20,000 | 96.34 | 0.00 | |||
| 181 | Unchanged named holdings | 43,458,029 | 0 | 3.03 | 0.00 | |||
| 217 | Total named holdings | 1,424,797,389 | 20,000 | 99.37 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,204,010 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 1,426,001,399 | 20,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 7,853,101 | -20,000 | 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 | 2017-02-20 |
| Volume | 2,548,000 |
| Turnover | 22,829,920 |
| Average price | 8.960 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy