ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,644,959 | 740,000 | 1.16 | 0.05 | 2017-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,909,344 | 359,355 | 35.42 | 0.03 | 2017-08-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,922 | 193,887 | 0.14 | 0.01 | 2017-08-02 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | 160,000 | 0.04 | 0.01 | 2017-08-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 100,000 | 0.05 | 0.01 | 2017-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,452,607 | 59,327 | 25.91 | 0.00 | 2017-08-02 | |
| 7 | C00093 | BNP PARIBAS | 23,142,159 | 45,105 | 1.61 | 0.00 | 2017-08-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 42,000 | 0.01 | 0.00 | 2017-08-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,000 | 28,000 | 0.45 | 0.00 | 2017-08-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,180,304 | 6,000 | 0.22 | 0.00 | 2017-08-02 | |
| 12 | B01819 | M SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 4,000 | 0.06 | 0.00 | 2017-08-02 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2017-08-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 224 | -756 | 0.00 | -0.00 | 2017-08-02 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,899,000 | -2,000 | 0.20 | -0.00 | 2017-08-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,595,200 | -18,024 | 0.60 | -0.00 | 2017-08-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,116,000 | -30,000 | 1.19 | -0.00 | 2017-08-02 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,385,166 | -39,007 | 0.65 | -0.00 | 2017-08-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,746,000 | -50,000 | 0.19 | -0.00 | 2017-08-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,371,806 | -114,000 | 17.11 | -0.01 | 2017-08-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,169,668 | -140,000 | 0.57 | -0.01 | 2017-08-02 | |
| 26 | C00016 | DBS BANK LTD | 2,118,000 | -170,000 | 0.15 | -0.01 | 2017-08-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,050 | -496,632 | 0.13 | -0.03 | 2017-08-02 | |
| 28 | C00074 | DEUTSCHE BANK AG | 57,936,511 | -689,255 | 4.04 | -0.05 | 2017-08-02 | |
| 28 | Total changed named holdings | 1,290,119,920 | 0 | 89.98 | 0.00 | |||
| 186 | Unchanged named holdings | 134,929,469 | 0 | 9.41 | 0.00 | |||
| 214 | Total named holdings | 1,425,049,389 | 0 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | |||
| 255 | Total securities in CCASS | 1,426,195,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,659,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,139,230 |
| Turnover | 20,857,723 |
| Average price | 9.750 |
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