ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 76,073,048 | 1,095,233 | 5.31 | 0.08 | 2015-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,715,578 | 352,000 | 0.33 | 0.02 | 2015-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,692,796 | 268,000 | 0.40 | 0.02 | 2015-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,177,657 | 266,000 | 1.41 | 0.02 | 2015-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,986,730 | 208,000 | 0.49 | 0.01 | 2015-02-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2015-02-16 |
| 7 | B01138 | CLSA LTD | 118,069 | 92,069 | 0.01 | 0.01 | 2015-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,957,228 | 65,385 | 33.89 | 0.00 | 2015-02-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,434,856 | 40,000 | 1.08 | 0.00 | 2015-02-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2015-02-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 32,000 | 0.03 | 0.00 | 2015-02-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 13 | C00093 | BNP PARIBAS | 31,024,284 | 8,000 | 2.16 | 0.00 | 2015-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2015-02-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | -200 | 0.00 | -0.00 | 2015-02-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | -2,000 | 0.06 | -0.00 | 2015-02-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | -2,000 | 0.05 | -0.00 | 2015-02-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2015-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 702,092 | -4,000 | 0.05 | -0.00 | 2015-02-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-02-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-02-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-02-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -8,000 | 0.01 | -0.00 | 2015-02-16 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-02-16 | |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -8,000 | -0.00 | 2015-02-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2015-02-16 |
| 27 | B01647 | TRUTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -12,000 | 0.05 | -0.00 | 2015-02-16 |
| 29 | B01610 | KGI ASIA LTD | 486,000 | -12,000 | 0.03 | -0.00 | 2015-02-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,000 | -14,000 | 0.12 | -0.00 | 2015-02-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -18,000 | 0.03 | -0.00 | 2015-02-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | -20,000 | 0.11 | -0.00 | 2015-02-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2015-02-16 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -24,000 | 0.09 | -0.00 | 2015-02-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,669,304 | -30,000 | 0.26 | -0.00 | 2015-02-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2015-02-16 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -82,069 | -0.01 | 2015-02-16 | |
| 39 | C00010 | CITIBANK N.A. | 128,786,817 | -151,800 | 8.98 | -0.01 | 2015-02-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -166,000 | 0.05 | -0.01 | 2015-02-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,104,796 | -249,233 | 23.30 | -0.02 | 2015-02-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,705,078 | -305,385 | 0.40 | -0.02 | 2015-02-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,970,414 | -310,000 | 16.81 | -0.02 | 2015-02-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,000 | -1,054,000 | 0.65 | -0.07 | 2015-02-16 |
| 44 | Total changed named holdings | 1,380,511,778 | 0 | 96.28 | 0.00 | ||
| 168 | Unchanged named holdings | 42,261,610 | 0 | 2.95 | 0.00 | ||
| 212 | Total named holdings | 1,422,773,388 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2015-02-12 |
| Volume | 4,311,800 |
| Turnover | 41,102,170 |
| Average price | 9.532 |
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