ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 22,143,338 | 5,019,907 | 1.54 | 0.35 | 2015-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,593,317 | 1,155,237 | 22.36 | 0.08 | 2015-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,055,710 | 154,000 | 1.40 | 0.01 | 2015-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,931,304 | 130,000 | 0.27 | 0.01 | 2015-01-07 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2015-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 50,000 | 0.04 | 0.00 | 2015-01-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | 20,000 | 0.06 | 0.00 | 2015-01-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 4,000 | 0.11 | 0.00 | 2015-01-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 744,778 | 2,000 | 0.05 | 0.00 | 2015-01-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 213 | -1,045 | 0.00 | -0.00 | 2015-01-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2015-01-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2015-01-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -10,000 | 0.10 | -0.00 | 2015-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -16,000 | 0.04 | -0.00 | 2015-01-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,056,546 | -19,335 | 0.28 | -0.00 | 2015-01-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -20,000 | 0.08 | -0.00 | 2015-01-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | -26,000 | 0.09 | -0.00 | 2015-01-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,750,533 | -26,001 | 1.66 | -0.00 | 2015-01-07 |
| 30 | C00010 | CITIBANK N.A. | 124,446,496 | -30,000 | 8.68 | -0.00 | 2015-01-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,918,000 | -30,000 | 0.27 | -0.00 | 2015-01-07 |
| 32 | B01610 | KGI ASIA LTD | 468,000 | -100,000 | 0.03 | -0.01 | 2015-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,029,694 | -198,783 | 0.49 | -0.01 | 2015-01-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,796 | -340,000 | 0.33 | -0.02 | 2015-01-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,525,457 | -648,000 | 17.40 | -0.05 | 2015-01-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,447,785 | -1,018,757 | 33.93 | -0.07 | 2015-01-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 59,337,841 | -4,285,223 | 4.14 | -0.30 | 2015-01-07 |
| 37 | Total changed named holdings | 1,340,243,808 | -120,000 | 93.47 | -0.01 | ||
| 179 | Unchanged named holdings | 82,433,580 | 0 | 5.75 | 0.00 | ||
| 216 | Total named holdings | 1,422,677,388 | -120,000 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,248,010 | 120,000 | 0.09 | 0.01 | ||
| 256 | Total securities in CCASS | 1,423,925,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,929,102 | 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 | 2015-01-05 |
| Volume | 3,937,845 |
| Turnover | 36,216,100 |
| Average price | 9.197 |
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