ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 334,354,029 | 1,247,392 | 23.32 | 0.09 | 2015-02-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,778,730 | 1,012,183 | 0.47 | 0.07 | 2015-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,699,304 | 50,000 | 0.26 | 0.00 | 2015-02-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 50,000 | 0.07 | 0.00 | 2015-02-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 40,000 | 0.05 | 0.00 | 2015-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,010,463 | 34,000 | 0.42 | 0.00 | 2015-02-13 |
| 7 | B01138 | CLSA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-02-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 24,000 | 0.10 | 0.00 | 2015-02-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,424,796 | 22,000 | 0.38 | 0.00 | 2015-02-13 |
| 10 | C00093 | BNP PARIBAS | 31,016,284 | 19,063 | 2.16 | 0.00 | 2015-02-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 14,000 | 0.03 | 0.00 | 2015-02-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 10,000 | 0.11 | 0.00 | 2015-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2015-02-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2015-02-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-02-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 10,000 | 0.12 | 0.00 | 2015-02-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 8,000 | 0.03 | 0.00 | 2015-02-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2015-02-13 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 6,000 | 0.06 | 0.00 | 2015-02-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 6,000 | 0.01 | 0.00 | 2015-02-13 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2015-02-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 316,285 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | 757 | 0.00 | 0.00 | 2015-02-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 27,083 | -290 | 0.00 | -0.00 | 2015-02-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,578 | -8,000 | 0.30 | -0.00 | 2015-02-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,891,843 | -24,801 | 33.89 | -0.00 | 2015-02-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -46,000 | 0.05 | -0.00 | 2015-02-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 706,092 | -124,000 | 0.05 | -0.01 | 2015-02-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,911,657 | -164,000 | 1.39 | -0.01 | 2015-02-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,280,414 | -178,000 | 16.83 | -0.01 | 2015-02-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,326,000 | -272,000 | 0.72 | -0.02 | 2015-02-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,394,856 | -280,000 | 1.07 | -0.02 | 2015-02-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 74,977,815 | -700,104 | 5.23 | -0.05 | 2015-02-13 |
| 40 | C00010 | CITIBANK N.A. | 128,938,617 | -844,200 | 8.99 | -0.06 | 2015-02-13 |
| 40 | Total changed named holdings | 1,380,513,077 | 0 | 96.28 | 0.00 | ||
| 175 | Unchanged named holdings | 42,260,311 | 0 | 2.95 | 0.00 | ||
| 215 | Total named holdings | 1,422,773,388 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2015-02-11 |
| Volume | 2,761,533 |
| Turnover | 26,125,170 |
| Average price | 9.460 |
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