ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 78,697,315 | 976,180 | 5.49 | 0.07 | 2015-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,812,097 | 643,144 | 23.49 | 0.04 | 2015-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,632,414 | 566,000 | 16.99 | 0.04 | 2015-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,187,356 | 428,160 | 0.50 | 0.03 | 2015-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,606,063 | 50,000 | 0.46 | 0.00 | 2015-02-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,514,359 | 38,000 | 1.08 | 0.00 | 2015-02-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 714,212 | 16,120 | 0.05 | 0.00 | 2015-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,777 | 1,636 | 0.00 | 0.00 | 2015-02-27 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -636 | -0.00 | 2015-02-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,454,000 | -2,000 | 0.24 | -0.00 | 2015-02-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,504,000 | -2,000 | 0.17 | -0.00 | 2015-02-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,036,000 | -6,000 | 0.28 | -0.00 | 2015-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -8,000 | 0.05 | -0.00 | 2015-02-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -8,000 | 0.03 | -0.00 | 2015-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2015-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | -10,000 | 0.11 | -0.00 | 2015-02-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-02-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -14,000 | 0.12 | -0.00 | 2015-02-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 887,788 | -16,120 | 0.06 | -0.00 | 2015-02-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,606 | -16,132 | 0.28 | -0.00 | 2015-02-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-02-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 29 | B01647 | TRUTH SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | -22,000 | 0.06 | -0.00 | 2015-02-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2015-02-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | -24,000 | 0.10 | -0.00 | 2015-02-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,652,000 | -32,000 | 0.60 | -0.00 | 2015-02-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,979,165 | -34,492 | 1.25 | -0.00 | 2015-02-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,721,304 | -90,000 | 0.26 | -0.01 | 2015-02-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,702,668 | -504,997 | 0.54 | -0.04 | 2015-02-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,543,990 | -854,063 | 33.51 | -0.06 | 2015-02-27 |
| 38 | C00010 | CITIBANK N.A. | 126,379,714 | -978,800 | 8.81 | -0.07 | 2015-02-27 |
| 38 | Total changed named holdings | 1,357,431,828 | 0 | 94.67 | 0.00 | ||
| 174 | Unchanged named holdings | 65,321,560 | 0 | 4.56 | 0.00 | ||
| 212 | Total named holdings | 1,422,753,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 252 | 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 | 2015-02-25 |
| Volume | 4,065,636 |
| Turnover | 38,780,397 |
| Average price | 9.539 |
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