ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,132,506 | 2,385,000 | 33.90 | 0.17 | 2015-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,071,657 | 554,000 | 1.47 | 0.04 | 2015-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,965,378 | 154,000 | 0.49 | 0.01 | 2015-02-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 62,000 | 0.07 | 0.00 | 2015-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,463 | 41,000 | 0.33 | 0.00 | 2015-02-05 |
| 6 | C00010 | CITIBANK N.A. | 126,785,817 | 34,000 | 8.84 | 0.00 | 2015-02-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2015-02-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 10 | B01610 | KGI ASIA LTD | 492,000 | 8,000 | 0.03 | 0.00 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2015-02-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 593 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,830,000 | -2,000 | 0.27 | -0.00 | 2015-02-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,506,000 | -2,000 | 0.17 | -0.00 | 2015-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -8,000 | 0.05 | -0.00 | 2015-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -10,000 | 0.09 | -0.00 | 2015-02-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -12,000 | 0.03 | -0.00 | 2015-02-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,557,304 | -24,000 | 0.25 | -0.00 | 2015-02-05 |
| 21 | C00093 | BNP PARIBAS | 31,223,221 | -74,000 | 2.18 | -0.01 | 2015-02-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,266,796 | -74,000 | 0.37 | -0.01 | 2015-02-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,416,414 | -142,000 | 16.84 | -0.01 | 2015-02-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,485,205 | -170,427 | 1.15 | -0.01 | 2015-02-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,625,915 | -205,084 | 0.60 | -0.01 | 2015-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,242,183 | -323,000 | 23.10 | -0.02 | 2015-02-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,000 | -814,000 | 0.93 | -0.06 | 2015-02-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 72,144,268 | -1,418,489 | 5.03 | -0.10 | 2015-02-05 |
| 28 | Total changed named holdings | 1,380,943,720 | 0 | 96.31 | 0.00 | ||
| 182 | Unchanged named holdings | 41,823,668 | 0 | 2.92 | 0.00 | ||
| 210 | Total named holdings | 1,422,767,388 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,423,913,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,941,102 | 0 | 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 | 2015-02-03 |
| Volume | 4,131,000 |
| Turnover | 40,237,770 |
| Average price | 9.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy