ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00010 | CITIBANK N.A. | 129,942,817 | 2,940,528 | 9.06 | 0.21 | 2015-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,666,414 | 916,000 | 16.85 | 0.06 | 2015-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,425,077 | 617,873 | 0.66 | 0.04 | 2015-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,221,368 | 606,266 | 33.98 | 0.04 | 2015-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,286,421 | 207,188 | 23.10 | 0.01 | 2015-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,424,796 | 86,000 | 0.38 | 0.01 | 2015-02-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,463 | 50,000 | 0.34 | 0.00 | 2015-02-09 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2015-02-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2015-02-09 |
| 10 | B01610 | KGI ASIA LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2015-02-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 308,285 | 2,000 | 0.02 | 0.00 | 2015-02-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 750 | 150 | 0.00 | 0.00 | 2015-02-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | -2,000 | 0.09 | -0.00 | 2015-02-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2015-02-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 130,773 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,460,000 | -4,000 | 0.24 | -0.00 | 2015-02-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -6,000 | 0.04 | -0.00 | 2015-02-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -6,000 | 0.04 | -0.00 | 2015-02-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-02-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -10,000 | 0.06 | -0.00 | 2015-02-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -16,000 | 0.03 | -0.00 | 2015-02-09 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -16,000 | 0.00 | -0.00 | 2015-02-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -16,000 | 0.09 | -0.00 | 2015-02-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | -20,000 | 0.05 | -0.00 | 2015-02-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | -22,000 | 0.12 | -0.00 | 2015-02-09 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-02-09 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-02-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -32,000 | 0.06 | -0.00 | 2015-02-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 810,092 | -48,000 | 0.06 | -0.00 | 2015-02-09 |
| 33 | B01209 | MASON SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2015-02-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,559,304 | -70,000 | 0.25 | -0.00 | 2015-02-09 |
| 35 | C00093 | BNP PARIBAS | 31,191,221 | -80,000 | 2.18 | -0.01 | 2015-02-09 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2015-02-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,265,657 | -178,000 | 1.41 | -0.01 | 2015-02-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,061,877 | -240,000 | 1.12 | -0.02 | 2015-02-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 72,624,072 | -343,005 | 5.06 | -0.02 | 2015-02-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,236,000 | -1,464,000 | 0.78 | -0.10 | 2015-02-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,178,111 | -2,619,000 | 0.29 | -0.18 | 2015-02-09 |
| 41 | Total changed named holdings | 1,383,523,498 | 6,000 | 96.49 | 0.00 | ||
| 168 | Unchanged named holdings | 39,249,890 | 0 | 2.74 | 0.00 | ||
| 209 | Total named holdings | 1,422,773,388 | 6,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,423,919,398 | 6,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,935,102 | -6,000 | 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 | 2015-02-05 |
| Volume | 5,527,100 |
| Turnover | 53,889,578 |
| Average price | 9.750 |
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