ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,916,644 | 845,000 | 33.89 | 0.06 | 2015-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,976,463 | 590,000 | 0.42 | 0.04 | 2015-02-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,677,919 | 510,748 | 5.28 | 0.04 | 2015-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,578 | 303,587 | 0.30 | 0.02 | 2015-02-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 903,908 | 144,000 | 0.06 | 0.01 | 2015-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,106,637 | 142,000 | 23.23 | 0.01 | 2015-02-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,674,856 | 72,000 | 1.09 | 0.01 | 2015-02-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | 42,000 | 0.05 | 0.00 | 2015-02-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,796 | 20,000 | 0.38 | 0.00 | 2015-02-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-02-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2015-02-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 474 | -1,000 | 0.00 | -0.00 | 2015-02-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,598,000 | -4,000 | 0.74 | -0.00 | 2015-02-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2015-02-12 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-02-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -6,000 | 0.04 | -0.00 | 2015-02-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -6,000 | 0.09 | -0.00 | 2015-02-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2015-02-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,649,304 | -10,000 | 0.25 | -0.00 | 2015-02-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -24,000 | 0.06 | -0.00 | 2015-02-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2015-02-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,458,414 | -374,000 | 16.84 | -0.03 | 2015-02-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,075,657 | -374,000 | 1.40 | -0.03 | 2015-02-12 |
| 25 | C00093 | BNP PARIBAS | 30,997,221 | -432,000 | 2.16 | -0.03 | 2015-02-12 |
| 26 | C00010 | CITIBANK N.A. | 129,782,817 | -696,000 | 9.05 | -0.05 | 2015-02-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,766,547 | -706,335 | 0.40 | -0.05 | 2015-02-12 |
| 27 | Total changed named holdings | 1,373,739,235 | 0 | 95.81 | 0.00 | ||
| 184 | Unchanged named holdings | 49,034,153 | 0 | 3.42 | 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 | 2015-02-10 |
| Volume | 3,667,000 |
| Turnover | 34,960,570 |
| Average price | 9.534 |
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