ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 58,341,637 | 1,107,297 | 4.07 | 0.08 | 2017-08-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,000 | 328,200 | 0.07 | 0.02 | 2017-08-30 | |
| 3 | C00093 | BNP PARIBAS | 24,107,298 | 264,000 | 1.68 | 0.02 | 2017-08-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,744,000 | 182,000 | 1.17 | 0.01 | 2017-08-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,826,954 | 146,000 | 0.69 | 0.01 | 2017-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | 34,000 | 0.43 | 0.00 | 2017-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 88,118,342 | 16,000 | 6.15 | 0.00 | 2017-08-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,744,000 | 10,000 | 0.19 | 0.00 | 2017-08-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 | |
| 11 | B01740 | WIN SECURITIES LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 8,000 | 0.09 | 0.00 | 2017-08-30 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,943,000 | 4,000 | 0.21 | 0.00 | 2017-08-30 | |
| 14 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,952 | 1,262 | 0.00 | 0.00 | 2017-08-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 163 | 0.00 | 0.00 | 2017-08-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,864,304 | -2,000 | 0.20 | -0.00 | 2017-08-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -6,000 | 0.04 | -0.00 | 2017-08-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -8,000 | 0.03 | -0.00 | 2017-08-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 | |
| 27 | B01610 | KGI ASIA LTD | 360,000 | -14,000 | 0.03 | -0.00 | 2017-08-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | -16,000 | 0.08 | -0.00 | 2017-08-30 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,005,923 | -20,000 | 1.12 | -0.00 | 2017-08-30 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,948,133 | -76,077 | 0.55 | -0.01 | 2017-08-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,791,145 | -145,163 | 35.97 | -0.01 | 2017-08-30 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,260,000 | -170,000 | 0.09 | -0.01 | 2017-08-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,775 | -299,420 | 0.08 | -0.02 | 2017-08-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,806,058 | -356,262 | 26.07 | -0.02 | 2017-08-30 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,050,820 | -402,000 | 0.56 | -0.03 | 2017-08-30 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,365,310 | -540,000 | 16.83 | -0.04 | 2017-08-30 | |
| 38 | Total changed named holdings | 1,384,625,535 | 0 | 96.57 | 0.00 | |||
| 172 | Unchanged named holdings | 40,429,854 | 0 | 2.82 | 0.00 | |||
| 210 | Total named holdings | 1,425,055,389 | 0 | 99.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,148,010 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 1,426,203,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,651,101 | 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 | 2017-08-28 |
| Volume | 3,986,499 |
| Turnover | 39,641,155 |
| Average price | 9.944 |
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