ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,992,755 | 1,538,029 | 22.46 | 0.11 | 2015-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,435,210 | 580,000 | 1.49 | 0.04 | 2015-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,752,533 | 246,000 | 1.66 | 0.02 | 2015-01-09 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 102,000 | 0.01 | 0.01 | 2015-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 68,000 | 0.05 | 0.00 | 2015-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,224,796 | 56,000 | 0.36 | 0.00 | 2015-01-09 |
| 7 | C00093 | BNP PARIBAS | 26,711,221 | 50,000 | 1.86 | 0.00 | 2015-01-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,961,674 | 34,000 | 0.63 | 0.00 | 2015-01-09 |
| 9 | C00010 | CITIBANK N.A. | 124,622,496 | 18,000 | 8.69 | 0.00 | 2015-01-09 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-01-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2015-01-09 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,777 | 1,485 | 0.00 | 0.00 | 2015-01-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -2,000 | 0.08 | -0.00 | 2015-01-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,914,000 | -2,000 | 0.27 | -0.00 | 2015-01-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2015-01-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 781,222 | -6,000 | 0.05 | -0.00 | 2015-01-09 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2015-01-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2015-01-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -14,000 | 0.09 | -0.00 | 2015-01-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,903,304 | -16,000 | 0.27 | -0.00 | 2015-01-09 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,047,012 | -21,240 | 0.49 | -0.00 | 2015-01-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,522,000 | -42,000 | 1.01 | -0.00 | 2015-01-09 |
| 31 | B01138 | CLSA LTD | 0 | -42,000 | -0.00 | 2015-01-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 59,891,812 | -178,789 | 4.18 | -0.01 | 2015-01-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,286,901 | -404,000 | 1.48 | -0.03 | 2015-01-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,495,464 | -723,000 | 17.05 | -0.05 | 2015-01-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,390,482 | -1,228,485 | 33.71 | -0.09 | 2015-01-09 |
| 35 | Total changed named holdings | 1,376,833,659 | 0 | 96.02 | 0.00 | ||
| 180 | Unchanged named holdings | 45,843,729 | 0 | 3.20 | 0.00 | ||
| 215 | Total named holdings | 1,422,677,388 | 0 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | ||
| 255 | 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 | 2015-01-07 |
| Volume | 5,139,485 |
| Turnover | 47,839,056 |
| Average price | 9.308 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy