ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 17,867,570 | 3,054,000 | 1.25 | 0.21 | 2015-01-02 |
| 2 | B01824 | INSTINET PACIFIC LTD | 734,000 | 734,000 | 0.05 | 0.05 | 2015-01-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,988,578 | 427,358 | 0.42 | 0.03 | 2015-01-02 |
| 4 | C00093 | BNP PARIBAS | 26,685,221 | 366,000 | 1.86 | 0.03 | 2015-01-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,624,917 | 314,000 | 22.36 | 0.02 | 2015-01-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,000 | 102,000 | 1.02 | 0.01 | 2015-01-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,628,796 | 72,000 | 0.32 | 0.01 | 2015-01-02 |
| 8 | C00010 | CITIBANK N.A. | 122,768,496 | 48,000 | 8.56 | 0.00 | 2015-01-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2015-01-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 40,000 | 0.06 | 0.00 | 2015-01-02 |
| 11 | B01610 | KGI ASIA LTD | 568,000 | 38,000 | 0.04 | 0.00 | 2015-01-02 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 26,000 | 0.08 | 0.00 | 2015-01-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 740,778 | 21,732 | 0.05 | 0.00 | 2015-01-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 18,000 | 0.10 | 0.00 | 2015-01-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 16,000 | 0.11 | 0.00 | 2015-01-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2015-01-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,000 | 10,000 | 0.20 | 0.00 | 2015-01-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 10,000 | 0.12 | 0.00 | 2015-01-02 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2015-01-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2015-01-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 10,000 | 0.10 | 0.00 | 2015-01-02 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2015-01-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,335,257 | 6,000 | 1.35 | 0.00 | 2015-01-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2015-01-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 711 | 180 | 0.00 | 0.00 | 2015-01-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 34 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2015-01-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -8,000 | 0.10 | -0.00 | 2015-01-02 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,781,304 | -8,000 | 0.26 | -0.00 | 2015-01-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 787,222 | -11,732 | 0.05 | -0.00 | 2015-01-02 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -40,000 | 0.02 | -0.00 | 2015-01-02 |
| 40 | C00102 | MACQUARIE BANK LTD | 212,000 | -44,000 | 0.01 | -0.00 | 2015-01-02 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,004,000 | -56,000 | 0.28 | -0.00 | 2015-01-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,165,881 | -120,280 | 0.29 | -0.01 | 2015-01-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,425,395 | -786,000 | 1.84 | -0.05 | 2015-01-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,260,566 | -957,900 | 34.12 | -0.07 | 2015-01-02 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,873,457 | -1,344,000 | 17.50 | -0.09 | 2015-01-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 59,705,102 | -2,085,358 | 4.16 | -0.15 | 2015-01-02 |
| 46 | Total changed named holdings | 1,389,519,251 | 0 | 96.91 | 0.00 | ||
| 170 | Unchanged named holdings | 33,284,137 | 0 | 2.32 | 0.00 | ||
| 216 | Total named holdings | 1,422,803,388 | 0 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,128,010 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 1,423,931,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,923,102 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 4,240,380 |
| Turnover | 39,114,280 |
| Average price | 9.224 |
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