ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 72,967,077 | 822,809 | 5.09 | 0.06 | 2015-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,615,102 | 482,596 | 33.94 | 0.03 | 2015-02-06 |
| 3 | C00010 | CITIBANK N.A. | 127,002,289 | 216,472 | 8.86 | 0.02 | 2015-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,807,204 | 181,289 | 0.61 | 0.01 | 2015-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,463 | 126,000 | 0.34 | 0.01 | 2015-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 86,000 | 0.06 | 0.01 | 2015-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,338,796 | 72,000 | 0.37 | 0.01 | 2015-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,629,304 | 72,000 | 0.25 | 0.01 | 2015-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 60,000 | 0.12 | 0.00 | 2015-02-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 56,000 | 0.01 | 0.00 | 2015-02-06 |
| 11 | C00093 | BNP PARIBAS | 31,271,221 | 48,000 | 2.18 | 0.00 | 2015-02-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 858,092 | 42,000 | 0.06 | 0.00 | 2015-02-06 |
| 13 | B01209 | MASON SECURITIES LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2015-02-06 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 30,000 | 0.12 | 0.00 | 2015-02-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-02-06 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 16,000 | 0.00 | 0.00 | 2015-02-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 16,000 | 0.09 | 0.00 | 2015-02-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | 10,000 | 0.11 | 0.00 | 2015-02-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2015-02-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2015-02-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2015-02-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 6,000 | 0.01 | 0.00 | 2015-02-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 |
| 28 | B01610 | KGI ASIA LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2015-02-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2015-02-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 306,285 | 2,000 | 0.02 | 0.00 | 2015-02-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 132,773 | 1,372 | 0.01 | 0.00 | 2015-02-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 600 | 7 | 0.00 | 0.00 | 2015-02-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,464,000 | -2,000 | 0.24 | -0.00 | 2015-02-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-02-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -14,000 | 0.04 | -0.00 | 2015-02-06 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-02-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,079,233 | -162,950 | 23.09 | -0.01 | 2015-02-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,797,111 | -168,267 | 0.47 | -0.01 | 2015-02-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,301,877 | -183,328 | 1.14 | -0.01 | 2015-02-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,443,657 | -628,000 | 1.43 | -0.04 | 2015-02-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | -658,000 | 0.89 | -0.05 | 2015-02-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,750,414 | -666,000 | 16.79 | -0.05 | 2015-02-06 |
| 43 | Total changed named holdings | 1,384,265,498 | 0 | 96.54 | 0.00 | ||
| 168 | Unchanged named holdings | 38,501,890 | 0 | 2.69 | 0.00 | ||
| 211 | Total named holdings | 1,422,767,388 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 250 | 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 | 2015-02-04 |
| Volume | 5,754,766 |
| Turnover | 55,347,863 |
| Average price | 9.618 |
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