ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 63,623,064 | 3,394,604 | 4.44 | 0.24 | 2015-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,881 | 88,000 | 0.28 | 0.01 | 2015-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2015-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,901,710 | 30,300 | 1.39 | 0.00 | 2015-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-01-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 8,000 | 0.06 | 0.00 | 2015-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 6,000 | 0.10 | 0.00 | 2015-01-06 |
| 10 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | 300 | 0.00 | 0.00 | 2015-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2015-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2015-01-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | -2,000 | 0.06 | -0.00 | 2015-01-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-01-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 742,778 | -4,000 | 0.05 | -0.00 | 2015-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -4,000 | 0.10 | -0.00 | 2015-01-06 |
| 19 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 787,222 | -6,000 | 0.05 | -0.00 | 2015-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2015-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2015-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2015-01-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2015-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -12,000 | 0.03 | -0.00 | 2015-01-06 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -12,000 | 0.00 | -0.00 | 2015-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-01-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-01-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-01-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | -28,000 | 0.12 | -0.00 | 2015-01-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2015-01-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,776,534 | -38,339 | 1.66 | -0.00 | 2015-01-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,668,000 | -40,000 | 0.26 | -0.00 | 2015-01-06 |
| 36 | C00010 | CITIBANK N.A. | 124,476,496 | -46,000 | 8.68 | -0.00 | 2015-01-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-01-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -56,000 | 0.08 | -0.00 | 2015-01-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,801,304 | -60,000 | 0.27 | -0.00 | 2015-01-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,000 | -74,000 | 1.02 | -0.01 | 2015-01-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,173,457 | -141,000 | 17.45 | -0.01 | 2015-01-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,228,477 | -153,438 | 0.50 | -0.01 | 2015-01-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,438,080 | -281,166 | 22.28 | -0.02 | 2015-01-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,466,542 | -295,600 | 34.00 | -0.02 | 2015-01-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,004,796 | -468,000 | 0.35 | -0.03 | 2015-01-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,123,431 | -1,669,661 | 1.19 | -0.12 | 2015-01-06 |
| 46 | Total changed named holdings | 1,357,041,030 | 4,000 | 94.64 | 0.00 | ||
| 168 | Unchanged named holdings | 65,756,358 | 0 | 4.59 | 0.00 | ||
| 214 | Total named holdings | 1,422,797,388 | 4,000 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,128,010 | 0 | 0.08 | 0.00 | ||
| 252 | Total securities in CCASS | 1,423,925,398 | 4,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,929,102 | -4,000 | 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.
| Trading date | 2015-01-02 |
| Volume | 2,770,500 |
| Turnover | 25,475,496 |
| Average price | 9.195 |
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