ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 60,521,990 | 7,261,491 | 4.22 | 0.51 | 2015-01-23 |
| 2 | C00010 | CITIBANK N.A. | 125,360,217 | 1,212,000 | 8.74 | 0.08 | 2015-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,532,131 | 448,000 | 23.12 | 0.03 | 2015-01-23 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 102,000 | 0.01 | 0.01 | 2015-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,879,304 | 18,000 | 0.27 | 0.00 | 2015-01-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2015-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 8,000 | 0.15 | 0.00 | 2015-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 6,000 | 0.11 | 0.00 | 2015-01-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 131,946 | 64 | 0.01 | 0.00 | 2015-01-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | -124 | 0.00 | -0.00 | 2015-01-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | -2,000 | 0.05 | -0.00 | 2015-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2015-01-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2015-01-23 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,629,010 | -6,000 | 1.44 | -0.00 | 2015-01-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -10,000 | 0.11 | -0.00 | 2015-01-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | -10,000 | 0.12 | -0.00 | 2015-01-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 781,222 | -10,000 | 0.05 | -0.00 | 2015-01-23 |
| 24 | B01647 | TRUTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2015-01-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | -14,000 | 0.10 | -0.00 | 2015-01-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 434,000 | -14,000 | 0.03 | -0.00 | 2015-01-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,480,000 | -16,000 | 0.24 | -0.00 | 2015-01-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -20,000 | 0.04 | -0.00 | 2015-01-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2015-01-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,451,454 | -27,960 | 0.45 | -0.00 | 2015-01-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -34,000 | 0.08 | -0.00 | 2015-01-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,489,674 | -48,000 | 0.52 | -0.00 | 2015-01-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,000 | -56,000 | 1.01 | -0.00 | 2015-01-23 |
| 35 | C00093 | BNP PARIBAS | 31,147,221 | -60,000 | 2.17 | -0.00 | 2015-01-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,298,796 | -100,400 | 0.37 | -0.01 | 2015-01-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2015-01-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,801,863 | -963,876 | 33.60 | -0.07 | 2015-01-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,121,864 | -1,411,600 | 17.10 | -0.10 | 2015-01-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,293,803 | -1,415,531 | 1.35 | -0.10 | 2015-01-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,461,901 | -4,628,064 | 1.01 | -0.32 | 2015-01-23 |
| 41 | Total changed named holdings | 1,385,796,102 | 0 | 96.65 | 0.00 | ||
| 169 | Unchanged named holdings | 36,949,286 | 0 | 2.58 | 0.00 | ||
| 210 | Total named holdings | 1,422,745,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,166,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,423,911,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,943,102 | 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 | 2015-01-21 |
| Volume | 4,209,304 |
| Turnover | 39,823,088 |
| Average price | 9.461 |
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