ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,509,897 | 1,703,166 | 0.59 | 0.12 | 2015-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,137,841 | 888,482 | 23.44 | 0.06 | 2015-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,706,414 | 692,000 | 16.86 | 0.05 | 2015-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,121,453 | 293,225 | 33.90 | 0.02 | 2015-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,850,796 | 156,000 | 0.41 | 0.01 | 2015-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,765,304 | 116,000 | 0.26 | 0.01 | 2015-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,000 | 102,000 | 0.60 | 0.01 | 2015-02-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 92,000 | 0.01 | 0.01 | 2015-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,063 | 72,000 | 0.39 | 0.01 | 2015-02-23 |
| 10 | C00093 | BNP PARIBAS | 31,096,284 | 62,000 | 2.17 | 0.00 | 2015-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 50,000 | 0.06 | 0.00 | 2015-02-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-02-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 38,000 | 0.10 | 0.00 | 2015-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 34,000 | 0.05 | 0.00 | 2015-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2015-02-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2015-02-23 |
| 17 | B01209 | MASON SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2015-02-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2015-02-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 16,000 | 0.03 | 0.00 | 2015-02-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | 16,000 | 0.12 | 0.00 | 2015-02-23 |
| 22 | C00010 | CITIBANK N.A. | 128,726,514 | 13,697 | 8.98 | 0.00 | 2015-02-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,838,000 | 10,000 | 0.27 | 0.00 | 2015-02-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 25 | B01647 | TRUTH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2015-02-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 706,092 | 8,000 | 0.05 | 0.00 | 2015-02-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | 6,000 | 0.04 | 0.00 | 2015-02-23 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,842 | 1,796 | 0.00 | 0.00 | 2015-02-23 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-02-23 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 38 | B01138 | CLSA LTD | 82,069 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -16,000 | 0.05 | -0.00 | 2015-02-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -24,000 | 0.07 | -0.00 | 2015-02-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,260,856 | -142,000 | 1.06 | -0.01 | 2015-02-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,578 | -144,380 | 0.30 | -0.01 | 2015-02-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 19,210,657 | -424,000 | 1.34 | -0.03 | 2015-02-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 73,594,118 | -3,795,986 | 5.13 | -0.26 | 2015-02-23 |
| 44 | Total changed named holdings | 1,382,195,778 | 0 | 96.40 | 0.00 | ||
| 169 | Unchanged named holdings | 40,577,610 | 0 | 2.83 | 0.00 | ||
| 213 | Total named holdings | 1,422,773,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,156,010 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 1,423,929,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,925,102 | 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 | 2015-02-16 |
| Volume | 5,536,204 |
| Turnover | 52,857,202 |
| Average price | 9.548 |
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