ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 75,700,994 | 15,040,297 | 5.28 | 1.05 | 2015-01-29 |
| 2 | C00095 | EFG BANK AG | 964,000 | 324,000 | 0.07 | 0.02 | 2015-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,986,231 | 162,000 | 0.42 | 0.01 | 2015-01-29 |
| 4 | C00093 | BNP PARIBAS | 31,207,221 | 116,000 | 2.18 | 0.01 | 2015-01-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 50,000 | 0.03 | 0.00 | 2015-01-29 |
| 7 | C00010 | CITIBANK N.A. | 126,606,517 | 46,000 | 8.83 | 0.00 | 2015-01-29 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 28,000 | 0.05 | 0.00 | 2015-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | 28,000 | 0.15 | 0.00 | 2015-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | 26,000 | 0.12 | 0.00 | 2015-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 22,000 | 0.08 | 0.00 | 2015-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,478,000 | 20,000 | 1.01 | 0.00 | 2015-01-29 |
| 14 | B01209 | MASON SECURITIES LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2015-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 18,000 | 0.11 | 0.00 | 2015-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2015-01-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,000 | 14,000 | 0.20 | 0.00 | 2015-01-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 12,000 | 0.00 | 0.00 | 2015-01-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,897,304 | 12,000 | 0.27 | 0.00 | 2015-01-29 |
| 20 | B01610 | KGI ASIA LTD | 548,000 | 12,000 | 0.04 | 0.00 | 2015-01-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 784,092 | 8,000 | 0.05 | 0.00 | 2015-01-29 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,238 | 7,260 | 0.43 | 0.00 | 2015-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,496,000 | 6,000 | 0.24 | 0.00 | 2015-01-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2015-01-29 |
| 27 | C00102 | MACQUARIE BANK LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 761,908 | 2,000 | 0.05 | 0.00 | 2015-01-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 131,517 | -429 | 0.01 | -0.00 | 2015-01-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 676 | -1,155 | 0.00 | -0.00 | 2015-01-29 |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-29 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,253,012 | -19,636 | 23.17 | -0.00 | 2015-01-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,685,010 | -998,000 | 1.37 | -0.07 | 2015-01-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,882,293 | -1,647,571 | 16.87 | -0.11 | 2015-01-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,283,709 | -1,766,296 | 33.43 | -0.12 | 2015-01-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,496,843 | -3,735,976 | 1.15 | -0.26 | 2015-01-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,760 | -7,992,494 | 0.53 | -0.56 | 2015-01-29 |
| 39 | Total changed named holdings | 1,380,291,325 | 0 | 96.26 | 0.00 | ||
| 175 | Unchanged named holdings | 42,454,063 | 0 | 2.96 | 0.00 | ||
| 214 | Total named holdings | 1,422,745,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,166,010 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2015-01-27 |
| Volume | 4,343,584 |
| Turnover | 40,696,166 |
| Average price | 9.369 |
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