ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 77,721,135 | 1,997,090 | 5.42 | 0.14 | 2015-02-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,759,196 | 734,000 | 0.47 | 0.05 | 2015-02-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,476,359 | 504,000 | 1.08 | 0.04 | 2015-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,556,063 | 362,000 | 0.46 | 0.03 | 2015-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,168,953 | 200,690 | 23.45 | 0.01 | 2015-02-26 |
| 6 | C00093 | BNP PARIBAS | 31,089,284 | 54,000 | 2.17 | 0.00 | 2015-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,684,000 | 24,000 | 0.61 | 0.00 | 2015-02-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,066,414 | 22,000 | 16.95 | 0.00 | 2015-02-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 20,000 | 0.09 | 0.00 | 2015-02-26 |
| 10 | B01123 | HING WONG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2015-02-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-02-26 |
| 13 | B01824 | INSTINET PACIFIC LTD | 636 | 636 | 0.00 | 0.00 | 2015-02-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 130,299 | -1,495 | 0.01 | -0.00 | 2015-02-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | -4,000 | 0.05 | -0.00 | 2015-02-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2015-02-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -4,000 | 0.05 | -0.00 | 2015-02-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 698,092 | -6,000 | 0.05 | -0.00 | 2015-02-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | -6,000 | 0.07 | -0.00 | 2015-02-26 |
| 20 | B01610 | KGI ASIA LTD | 486,000 | -6,000 | 0.03 | -0.00 | 2015-02-26 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-02-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | -8,000 | 0.03 | -0.00 | 2015-02-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -8,000 | 0.03 | -0.00 | 2015-02-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | -8,000 | 0.10 | -0.00 | 2015-02-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,042,000 | -8,000 | 0.28 | -0.00 | 2015-02-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-02-26 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,816,000 | -22,000 | 0.27 | -0.00 | 2015-02-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -26,000 | 0.05 | -0.00 | 2015-02-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -30,000 | 0.06 | -0.00 | 2015-02-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,811,304 | -44,000 | 0.27 | -0.00 | 2015-02-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,738 | -45,820 | 0.28 | -0.00 | 2015-02-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,207,665 | -188,000 | 0.57 | -0.01 | 2015-02-26 |
| 35 | C00010 | CITIBANK N.A. | 127,358,514 | -570,000 | 8.88 | -0.04 | 2015-02-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,013,657 | -1,080,000 | 1.26 | -0.08 | 2015-02-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,398,053 | -1,801,101 | 33.57 | -0.13 | 2015-02-26 |
| 37 | Total changed named holdings | 1,386,307,362 | 0 | 96.68 | 0.00 | ||
| 177 | Unchanged named holdings | 36,446,026 | 0 | 2.54 | 0.00 | ||
| 214 | Total named holdings | 1,422,753,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2015-02-24 |
| Volume | 4,823,495 |
| Turnover | 45,561,815 |
| Average price | 9.446 |
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