ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 63,150,000 | 3,045,796 | 4.40 | 0.21 | 2015-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,470,122 | 427,705 | 33.58 | 0.03 | 2015-01-27 |
| 3 | C00010 | CITIBANK N.A. | 126,162,517 | 322,300 | 8.80 | 0.02 | 2015-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,434,819 | 266,918 | 1.01 | 0.02 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,302,531 | 126,400 | 23.18 | 0.01 | 2015-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,324,796 | 32,000 | 0.37 | 0.00 | 2015-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,456,000 | 28,000 | 1.01 | 0.00 | 2015-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | 24,000 | 0.13 | 0.00 | 2015-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,005,414 | 18,000 | 0.42 | 0.00 | 2015-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,490,000 | 10,000 | 0.24 | 0.00 | 2015-01-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,000 | 8,000 | 0.20 | 0.00 | 2015-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,885,304 | 6,000 | 0.27 | 0.00 | 2015-01-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 6,000 | 0.04 | 0.00 | 2015-01-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 6,000 | 0.03 | 0.00 | 2015-01-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2015-01-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 302,285 | 4,000 | 0.02 | 0.00 | 2015-01-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | -5 | 0.00 | -0.00 | 2015-01-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | -2,000 | 0.27 | -0.00 | 2015-01-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 760,778 | -2,000 | 0.05 | -0.00 | 2015-01-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 775,222 | -6,000 | 0.05 | -0.00 | 2015-01-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,000 | -8,000 | 0.11 | -0.00 | 2015-01-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-01-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -14,000 | 0.08 | -0.00 | 2015-01-27 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -14,000 | 0.01 | -0.00 | 2015-01-27 |
| 29 | B01209 | MASON SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 30 | C00095 | EFG BANK AG | 640,000 | -26,000 | 0.04 | -0.00 | 2015-01-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -104,000 | 0.04 | -0.01 | 2015-01-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,316,231 | -130,000 | 0.51 | -0.01 | 2015-01-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,289,010 | -304,000 | 1.41 | -0.02 | 2015-01-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,783,864 | -574,000 | 17.07 | -0.04 | 2015-01-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,848,515 | -3,127,114 | 1.18 | -0.22 | 2015-01-27 |
| 35 | Total changed named holdings | 1,356,133,239 | 0 | 94.58 | 0.00 | ||
| 176 | Unchanged named holdings | 66,612,149 | 0 | 4.65 | 0.00 | ||
| 211 | Total named holdings | 1,422,745,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,166,010 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2015-01-23 |
| Volume | 2,411,405 |
| Turnover | 22,898,088 |
| Average price | 9.496 |
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