ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,160,993 | 1,278,700 | 16.96 | 0.09 | 2015-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,919,069 | 1,218,075 | 5.36 | 0.08 | 2015-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,320,709 | 1,037,000 | 33.50 | 0.07 | 2015-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,189,610 | 504,600 | 1.41 | 0.04 | 2015-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,238 | 174,000 | 0.45 | 0.01 | 2015-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,614,754 | 117,911 | 1.16 | 0.01 | 2015-01-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 104,000 | 0.02 | 0.01 | 2015-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,888,000 | 34,000 | 0.20 | 0.00 | 2015-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 22,000 | 0.05 | 0.00 | 2015-01-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2015-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 4,000 | 0.08 | 0.00 | 2015-01-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 304,285 | 2,000 | 0.02 | 0.00 | 2015-01-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | 749 | 0.00 | 0.00 | 2015-01-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 759,908 | -2,000 | 0.05 | -0.00 | 2015-01-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,000 | -4,000 | 0.27 | -0.00 | 2015-01-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | -4,000 | 0.09 | -0.00 | 2015-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -6,000 | 0.04 | -0.00 | 2015-01-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2015-01-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2015-01-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | -10,000 | 0.09 | -0.00 | 2015-01-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,306,796 | -10,000 | 0.37 | -0.00 | 2015-01-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | -10,000 | 0.28 | -0.00 | 2015-01-30 |
| 27 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -12,000 | 0.00 | -0.00 | 2015-01-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 770,092 | -14,000 | 0.05 | -0.00 | 2015-01-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2015-01-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -18,000 | 0.03 | -0.00 | 2015-01-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | -18,000 | 0.12 | -0.00 | 2015-01-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2015-01-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,840,000 | -20,000 | 0.13 | -0.00 | 2015-01-30 |
| 35 | B01209 | MASON SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2015-01-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -24,000 | 0.03 | -0.00 | 2015-01-30 |
| 37 | B01610 | KGI ASIA LTD | 522,000 | -26,000 | 0.04 | -0.00 | 2015-01-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -28,000 | 0.04 | -0.00 | 2015-01-30 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-30 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-01-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -34,000 | 0.11 | -0.00 | 2015-01-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,460,000 | -36,000 | 0.24 | -0.00 | 2015-01-30 |
| 43 | C00093 | BNP PARIBAS | 31,157,221 | -50,000 | 2.17 | -0.00 | 2015-01-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | -56,000 | 0.10 | -0.00 | 2015-01-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -56,000 | 0.01 | -0.00 | 2015-01-30 |
| 46 | C00010 | CITIBANK N.A. | 126,530,517 | -76,000 | 8.82 | -0.01 | 2015-01-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,908,431 | -77,800 | 0.41 | -0.01 | 2015-01-30 |
| 48 | C00095 | EFG BANK AG | 854,000 | -110,000 | 0.06 | -0.01 | 2015-01-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -110,000 | 0.02 | -0.01 | 2015-01-30 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.01 | 2015-01-30 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,715,304 | -182,000 | 0.26 | -0.01 | 2015-01-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,286,000 | -192,000 | 1.00 | -0.01 | 2015-01-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -194,000 | 0.00 | -0.01 | 2015-01-30 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -300,000 | 0.01 | -0.02 | 2015-01-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | -402,000 | 0.12 | -0.03 | 2015-01-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,229,785 | -1,023,227 | 23.10 | -0.07 | 2015-01-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,538,752 | -1,106,008 | 0.46 | -0.08 | 2015-01-30 |
| 57 | Total changed named holdings | 1,403,010,889 | 20,000 | 97.85 | 0.00 | ||
| 154 | Unchanged named holdings | 19,754,499 | 0 | 1.38 | 0.00 | ||
| 211 | Total named holdings | 1,422,765,388 | 20,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | -20,000 | 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 | 2015-01-28 |
| Volume | 6,323,149 |
| Turnover | 60,713,652 |
| Average price | 9.602 |
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