ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,964,637 | 645,807 | 23.22 | 0.05 | 2015-02-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,386,463 | 472,000 | 0.38 | 0.03 | 2015-02-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,832,414 | 266,000 | 16.87 | 0.02 | 2015-02-11 |
| 4 | C00010 | CITIBANK N.A. | 130,478,817 | 238,000 | 9.10 | 0.02 | 2015-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,449,657 | 116,000 | 1.43 | 0.01 | 2015-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,659,304 | 76,000 | 0.26 | 0.01 | 2015-02-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 76,000 | 0.05 | 0.01 | 2015-02-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,000 | 50,000 | 0.12 | 0.00 | 2015-02-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 48,000 | 0.10 | 0.00 | 2015-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,602,000 | 30,000 | 0.74 | 0.00 | 2015-02-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,796 | 26,000 | 0.38 | 0.00 | 2015-02-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 22,000 | 0.06 | 0.00 | 2015-02-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-02-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,991 | 15,536 | 0.28 | 0.00 | 2015-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | 10,000 | 0.11 | 0.00 | 2015-02-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2015-02-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,472,882 | 10,000 | 0.45 | 0.00 | 2015-02-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2015-02-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 830,092 | 8,000 | 0.06 | 0.00 | 2015-02-11 |
| 20 | B01416 | VC BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2015-02-11 |
| 22 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 314,285 | 6,000 | 0.02 | 0.00 | 2015-02-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 2,000 | 0.01 | 0.00 | 2015-02-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 131,794 | 1,021 | 0.01 | 0.00 | 2015-02-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,474 | 965 | 0.00 | 0.00 | 2015-02-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2015-02-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,456,000 | -4,000 | 0.24 | -0.00 | 2015-02-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,060,000 | -4,000 | 0.28 | -0.00 | 2015-02-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 75,167,171 | -308,343 | 5.24 | -0.02 | 2015-02-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,602,856 | -431,021 | 1.09 | -0.03 | 2015-02-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,071,644 | -1,433,965 | 33.83 | -0.10 | 2015-02-11 |
| 34 | Total changed named holdings | 1,354,398,277 | 0 | 94.46 | 0.00 | ||
| 177 | Unchanged named holdings | 68,375,111 | 0 | 4.77 | 0.00 | ||
| 211 | Total named holdings | 1,422,773,388 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,423,919,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,935,102 | 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 | 2015-02-09 |
| Volume | 2,874,946 |
| Turnover | 27,268,403 |
| Average price | 9.485 |
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