ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,232,819 | 5,798,000 | 1.41 | 0.40 | 2015-01-28 |
| 2 | C00010 | CITIBANK N.A. | 126,560,517 | 398,000 | 8.83 | 0.03 | 2015-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,683,010 | 394,000 | 1.44 | 0.03 | 2015-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,221,978 | 216,564 | 0.43 | 0.02 | 2015-01-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 204,000 | 0.01 | 0.01 | 2015-01-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2015-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 776,092 | 15,314 | 0.05 | 0.00 | 2015-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2015-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,458,000 | 2,000 | 1.01 | 0.00 | 2015-01-28 |
| 10 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -2,000 | 0.08 | -0.00 | 2015-01-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2015-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | -6,000 | 0.12 | -0.00 | 2015-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,316,796 | -8,000 | 0.37 | -0.00 | 2015-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 759,908 | -15,314 | 0.05 | -0.00 | 2015-01-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -22,000 | 0.11 | -0.00 | 2015-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,272,648 | -29,883 | 23.17 | -0.00 | 2015-01-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -40,000 | 0.02 | -0.00 | 2015-01-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2015-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,050,005 | -420,117 | 33.55 | -0.03 | 2015-01-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,637,254 | -1,211,261 | 1.09 | -0.08 | 2015-01-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,529,864 | -1,254,000 | 16.98 | -0.09 | 2015-01-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,824,231 | -1,492,000 | 0.41 | -0.10 | 2015-01-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 60,660,697 | -2,489,303 | 4.23 | -0.17 | 2015-01-28 |
| 26 | Total changed named holdings | 1,340,377,819 | 0 | 93.48 | 0.00 | ||
| 186 | Unchanged named holdings | 82,367,569 | 0 | 5.74 | 0.00 | ||
| 212 | Total named holdings | 1,422,745,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,166,010 | 0 | 0.08 | 0.00 | ||
| 252 | 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 | 2015-01-26 |
| Volume | 2,601,000 |
| Turnover | 24,631,622 |
| Average price | 9.470 |
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