ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00010 | CITIBANK N.A. | 124,522,496 | 1,754,000 | 8.68 | 0.12 | 2015-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,381,915 | 1,393,337 | 0.51 | 0.10 | 2015-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,793,092 | 925,522 | 1.31 | 0.06 | 2015-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,472,796 | 844,000 | 0.38 | 0.06 | 2015-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,871,410 | 536,153 | 1.39 | 0.04 | 2015-01-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 60,228,460 | 523,358 | 4.20 | 0.04 | 2015-01-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 100,000 | 0.06 | 0.01 | 2015-01-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,861,304 | 80,000 | 0.27 | 0.01 | 2015-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,000 | 74,000 | 1.02 | 0.01 | 2015-01-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | 64,000 | 0.12 | 0.00 | 2015-01-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | 38,000 | 0.09 | 0.00 | 2015-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,000 | 20,000 | 0.20 | 0.00 | 2015-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2015-01-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 18,000 | 0.06 | 0.00 | 2015-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2015-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 12,000 | 0.03 | 0.00 | 2015-01-05 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2015-01-05 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2015-01-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,708,000 | 6,000 | 0.26 | 0.00 | 2015-01-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 746,778 | 6,000 | 0.05 | 0.00 | 2015-01-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 793,222 | 6,000 | 0.06 | 0.00 | 2015-01-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2015-01-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | 4,000 | 0.09 | 0.00 | 2015-01-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | 2,000 | 0.06 | 0.00 | 2015-01-05 |
| 39 | B01280 | WING FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,292 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 958 | 247 | 0.00 | 0.00 | 2015-01-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | -2,000 | 0.10 | -0.00 | 2015-01-05 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,128,000 | -4,000 | 0.29 | -0.00 | 2015-01-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2015-01-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2015-01-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | -10,000 | 0.10 | -0.00 | 2015-01-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 130,728 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -16,000 | 0.04 | -0.00 | 2015-01-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2015-01-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2015-01-05 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-01-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -36,000 | 0.01 | -0.00 | 2015-01-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,948,000 | -56,000 | 0.28 | -0.00 | 2015-01-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,987,881 | -178,000 | 0.28 | -0.01 | 2015-01-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,314,457 | -559,000 | 17.46 | -0.04 | 2015-01-05 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -734,000 | -0.05 | 2015-01-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,719,246 | -905,671 | 22.30 | -0.06 | 2015-01-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,762,142 | -1,498,424 | 34.02 | -0.10 | 2015-01-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,814,873 | -2,610,522 | 1.66 | -0.18 | 2015-01-05 |
| 60 | Total changed named holdings | 1,372,017,050 | -10,000 | 95.69 | -0.00 | ||
| 155 | Unchanged named holdings | 50,776,338 | 0 | 3.54 | 0.00 | ||
| 215 | Total named holdings | 1,422,793,388 | -10,000 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,128,010 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 1,423,921,398 | -10,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 9,933,102 | 10,000 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 11,971,179 |
| Turnover | 109,235,620 |
| Average price | 9.125 |
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