ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 60,144,896 | 1,222,518 | 4.19 | 0.09 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,400,914 | 953,832 | 22.83 | 0.07 | 2015-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,778,321 | 738,245 | 33.46 | 0.05 | 2015-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,970,338 | 661,438 | 1.53 | 0.05 | 2015-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 346,000 | 0.12 | 0.02 | 2015-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,240,464 | 53,000 | 17.03 | 0.00 | 2015-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 50,000 | 0.25 | 0.00 | 2015-01-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,000 | 12,000 | 0.09 | 0.00 | 2015-01-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | 10,000 | 0.05 | 0.00 | 2015-01-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 11 | C00095 | EFG BANK AG | 656,000 | 8,000 | 0.05 | 0.00 | 2015-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 131,882 | 1,465 | 0.01 | 0.00 | 2015-01-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 859 | -39 | 0.00 | -0.00 | 2015-01-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -2,000 | 0.06 | -0.00 | 2015-01-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2015-01-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2015-01-16 |
| 19 | C00010 | CITIBANK N.A. | 124,168,960 | -5,285 | 8.66 | -0.00 | 2015-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2015-01-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 716,778 | -8,000 | 0.05 | -0.00 | 2015-01-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 28,614 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -10,000 | 0.10 | -0.00 | 2015-01-16 |
| 24 | C00093 | BNP PARIBAS | 30,717,221 | -12,000 | 2.14 | -0.00 | 2015-01-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,384,000 | -18,000 | 1.00 | -0.00 | 2015-01-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | -20,000 | 0.04 | -0.00 | 2015-01-16 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-01-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -26,000 | 0.05 | -0.00 | 2015-01-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 296,285 | -34,000 | 0.02 | -0.00 | 2015-01-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -38,000 | 0.01 | -0.00 | 2015-01-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -50,000 | 0.04 | -0.00 | 2015-01-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,755,304 | -52,000 | 0.26 | -0.00 | 2015-01-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,330,829 | -135,882 | 0.51 | -0.01 | 2015-01-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -204,000 | 0.07 | -0.01 | 2015-01-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,674 | -232,000 | 0.50 | -0.02 | 2015-01-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,441,196 | -256,000 | 0.38 | -0.02 | 2015-01-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,213,210 | -1,178,000 | 1.48 | -0.08 | 2015-01-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,158,812 | -1,801,292 | 1.41 | -0.13 | 2015-01-16 |
| 38 | Total changed named holdings | 1,384,004,557 | -58,000 | 96.52 | -0.00 | ||
| 173 | Unchanged named holdings | 38,738,831 | 0 | 2.70 | 0.00 | ||
| 211 | Total named holdings | 1,422,743,388 | -58,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,166,010 | 18,000 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,423,909,398 | -40,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 9,945,102 | 40,000 | 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 | 2015-01-14 |
| Volume | 9,217,154 |
| Turnover | 89,806,877 |
| Average price | 9.743 |
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