ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-30 to 2015-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,577,076 | 4,962,322 | 1.50 | 0.35 | 2015-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,286,104 | 965,395 | 33.57 | 0.07 | 2015-02-02 |
| 3 | C00010 | CITIBANK N.A. | 127,132,517 | 602,000 | 8.87 | 0.04 | 2015-02-02 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | 500,000 | 0.07 | 0.03 | 2015-02-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,417,657 | 228,047 | 1.42 | 0.02 | 2015-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,545,238 | 142,000 | 0.46 | 0.01 | 2015-02-02 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2015-02-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,334,796 | 28,000 | 0.37 | 0.00 | 2015-02-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,430 | 27,678 | 0.46 | 0.00 | 2015-02-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 788,092 | 18,000 | 0.05 | 0.00 | 2015-02-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2015-02-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 2,000 | 0.05 | 0.00 | 2015-02-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 133,401 | 1,884 | 0.01 | 0.00 | 2015-02-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 240 | 0.00 | 0.00 | 2015-02-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | -2,000 | 0.09 | -0.00 | 2015-02-02 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-02-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -4,000 | 0.12 | -0.00 | 2015-02-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,000 | -6,000 | 0.20 | -0.00 | 2015-02-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2015-02-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | -10,000 | 0.09 | -0.00 | 2015-02-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2015-02-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -10,000 | 0.04 | -0.00 | 2015-02-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,846,000 | -12,000 | 0.27 | -0.00 | 2015-02-02 |
| 24 | C00093 | BNP PARIBAS | 31,133,221 | -24,000 | 2.17 | -0.00 | 2015-02-02 |
| 25 | B01610 | KGI ASIA LTD | 494,000 | -28,000 | 0.03 | -0.00 | 2015-02-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,000 | -34,000 | 0.13 | -0.00 | 2015-02-02 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2015-02-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,179,716 | -50,069 | 23.10 | -0.00 | 2015-02-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,234,000 | -52,000 | 0.99 | -0.00 | 2015-02-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -62,000 | 0.04 | -0.00 | 2015-02-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,623,304 | -92,000 | 0.25 | -0.01 | 2015-02-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | -206,000 | 0.11 | -0.01 | 2015-02-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,793,543 | -367,450 | 16.93 | -0.03 | 2015-02-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -464,000 | 0.05 | -0.03 | 2015-02-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -678,000 | 0.06 | -0.05 | 2015-02-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,210,431 | -698,000 | 0.36 | -0.05 | 2015-02-02 |
| 37 | C00074 | DEUTSCHE BANK AG | 72,253,022 | -4,666,047 | 5.04 | -0.33 | 2015-02-02 |
| 37 | Total changed named holdings | 1,390,764,213 | -22,000 | 96.99 | -0.00 | ||
| 173 | Unchanged named holdings | 31,979,175 | 0 | 2.23 | 0.00 | ||
| 210 | Total named holdings | 1,422,743,388 | -22,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,170,010 | 24,000 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,423,913,398 | 2,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,941,102 | -2,000 | 0.69 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 4,762,124 |
| Turnover | 46,427,398 |
| Average price | 9.749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy