ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00093 | BNP PARIBAS | 29,753,221 | 3,042,000 | 2.08 | 0.21 | 2015-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,685,082 | 2,692,327 | 22.64 | 0.19 | 2015-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,011,210 | 576,000 | 1.54 | 0.04 | 2015-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,861,758 | 574,857 | 1.52 | 0.04 | 2015-01-12 |
| 5 | C00010 | CITIBANK N.A. | 124,944,496 | 322,000 | 8.71 | 0.02 | 2015-01-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 60,125,542 | 233,730 | 4.19 | 0.02 | 2015-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,354,796 | 130,000 | 0.37 | 0.01 | 2015-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 130,000 | 0.06 | 0.01 | 2015-01-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 330,285 | 32,000 | 0.02 | 0.00 | 2015-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2015-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,063,012 | 16,000 | 0.49 | 0.00 | 2015-01-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | 14,000 | 0.06 | 0.00 | 2015-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2015-01-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-01-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 34,614 | 2,614 | 0.00 | 0.00 | 2015-01-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 130,417 | -311 | 0.01 | -0.00 | 2015-01-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 242 | -864 | 0.00 | -0.00 | 2015-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2015-01-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2015-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,777 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -4,000 | 0.08 | -0.00 | 2015-01-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -4,000 | 0.09 | -0.00 | 2015-01-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,110,000 | -8,000 | 0.29 | -0.00 | 2015-01-12 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-01-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2015-01-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | -10,000 | 0.09 | -0.00 | 2015-01-12 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,904,000 | -10,000 | 0.27 | -0.00 | 2015-01-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,000 | -10,000 | 0.20 | -0.00 | 2015-01-12 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-12 | |
| 34 | B01416 | VC BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 35 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-01-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -14,000 | 0.11 | -0.00 | 2015-01-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -14,000 | 0.03 | -0.00 | 2015-01-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 310,000 | -16,000 | 0.02 | -0.00 | 2015-01-12 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-01-12 |
| 41 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | -20,000 | 0.12 | -0.00 | 2015-01-12 |
| 43 | B01740 | WIN SECURITIES LTD | 468,000 | -22,000 | 0.03 | -0.00 | 2015-01-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2015-01-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | -30,000 | 0.09 | -0.00 | 2015-01-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-01-12 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2015-01-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 696,778 | -46,000 | 0.05 | -0.00 | 2015-01-12 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -48,000 | 0.02 | -0.00 | 2015-01-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,610,000 | -52,000 | 0.25 | -0.00 | 2015-01-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,000 | -62,000 | 1.01 | -0.00 | 2015-01-12 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2015-01-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,839,304 | -64,000 | 0.27 | -0.00 | 2015-01-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,000 | -68,000 | 0.11 | -0.00 | 2015-01-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,551,930 | -200,603 | 1.64 | -0.01 | 2015-01-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,467,674 | -494,000 | 0.59 | -0.03 | 2015-01-12 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,249,464 | -2,246,000 | 16.89 | -0.16 | 2015-01-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,308,732 | -4,081,750 | 33.43 | -0.28 | 2015-01-12 |
| 58 | Total changed named holdings | 1,399,205,334 | 0 | 97.58 | 0.00 | ||
| 156 | Unchanged named holdings | 23,472,054 | 0 | 1.64 | 0.00 | ||
| 214 | Total named holdings | 1,422,677,388 | 0 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | ||
| 254 | 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 | 2015-01-08 |
| Volume | 12,084,211 |
| Turnover | 116,967,334 |
| Average price | 9.679 |
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