ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 75,724,045 | 1,146,322 | 5.28 | 0.08 | 2015-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,968,263 | 537,778 | 23.43 | 0.04 | 2015-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,194,063 | 358,000 | 0.43 | 0.02 | 2015-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,044,414 | 310,000 | 16.95 | 0.02 | 2015-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 98,000 | 0.60 | 0.01 | 2015-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,855,304 | 80,000 | 0.27 | 0.01 | 2015-02-25 |
| 7 | B01209 | MASON SECURITIES LTD | 410,000 | 60,000 | 0.03 | 0.00 | 2015-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,093,657 | 40,000 | 1.33 | 0.00 | 2015-02-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 32,000 | 0.11 | 0.00 | 2015-02-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 32,000 | 0.06 | 0.00 | 2015-02-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 26,000 | 0.05 | 0.00 | 2015-02-25 |
| 13 | B01647 | TRUTH SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2015-02-25 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 20,000 | 0.10 | 0.00 | 2015-02-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 18,000 | 0.03 | 0.00 | 2015-02-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 18,000 | 0.03 | 0.00 | 2015-02-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 704,092 | 18,000 | 0.05 | 0.00 | 2015-02-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2015-02-25 |
| 21 | B01280 | WING FAT SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2015-02-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-02-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 25 | B01267 | WINFULL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 8,000 | 0.01 | 0.00 | 2015-02-25 |
| 27 | B01123 | HING WONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-02-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 8,000 | 0.12 | 0.00 | 2015-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2015-02-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 6,000 | 0.04 | 0.00 | 2015-02-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | 6,000 | 0.07 | 0.00 | 2015-02-25 |
| 32 | B01610 | KGI ASIA LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2015-02-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2015-02-25 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 424,000 | 6,000 | 0.03 | 0.00 | 2015-02-25 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 141 | -1,844 | 0.00 | -0.00 | 2015-02-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -2,000 | 0.04 | -0.00 | 2015-02-25 |
| 38 | C00093 | BNP PARIBAS | 31,035,284 | -3,000 | 2.16 | -0.00 | 2015-02-25 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-02-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,050,000 | -10,000 | 0.28 | -0.00 | 2015-02-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,395,665 | -38,000 | 0.59 | -0.00 | 2015-02-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,025,196 | -109,600 | 0.42 | -0.01 | 2015-02-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,558 | -255,500 | 0.28 | -0.02 | 2015-02-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,972,359 | -317,000 | 1.04 | -0.02 | 2015-02-25 |
| 45 | C00010 | CITIBANK N.A. | 127,928,514 | -502,000 | 8.92 | -0.04 | 2015-02-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,199,154 | -1,791,156 | 33.70 | -0.12 | 2015-02-25 |
| 46 | Total changed named holdings | 1,384,767,709 | -20,000 | 96.58 | -0.00 | ||
| 167 | Unchanged named holdings | 37,985,679 | 0 | 2.65 | 0.00 | ||
| 213 | Total named holdings | 1,422,753,388 | -20,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,176,010 | 20,000 | 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 | 2015-02-23 |
| Volume | 3,626,954 |
| Turnover | 34,106,023 |
| Average price | 9.403 |
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