ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,049,580 | 1,070,415 | 1.33 | 0.07 | 2015-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,319,990 | 776,000 | 33.57 | 0.05 | 2015-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,076,063 | 470,000 | 0.49 | 0.03 | 2015-03-02 |
| 4 | C00093 | BNP PARIBAS | 31,131,284 | 42,000 | 2.17 | 0.00 | 2015-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,025,606 | 42,000 | 0.28 | 0.00 | 2015-03-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2015-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,718,668 | 16,000 | 0.54 | 0.00 | 2015-03-02 |
| 8 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2015-03-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 6,000 | 0.04 | 0.00 | 2015-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,458,000 | 4,000 | 0.24 | 0.00 | 2015-03-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | 2,000 | 0.11 | 0.00 | 2015-03-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 14 | B01610 | KGI ASIA LTD | 488,000 | 2,000 | 0.03 | 0.00 | 2015-03-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | -2,000 | 0.12 | -0.00 | 2015-03-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,502,000 | -2,000 | 0.17 | -0.00 | 2015-03-02 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,032,000 | -4,000 | 0.28 | -0.00 | 2015-03-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | -4,000 | 0.09 | -0.00 | 2015-03-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2015-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -6,000 | 0.04 | -0.00 | 2015-03-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -6,000 | 0.07 | -0.00 | 2015-03-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -6,000 | 0.06 | -0.00 | 2015-03-02 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-03-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -8,000 | 0.10 | -0.00 | 2015-03-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-03-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2015-03-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 29 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -14,000 | 0.05 | -0.00 | 2015-03-02 |
| 31 | B01209 | MASON SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2015-03-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,000 | -62,000 | 0.60 | -0.00 | 2015-03-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,639,304 | -82,000 | 0.25 | -0.01 | 2015-03-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,096,796 | -90,560 | 0.49 | -0.01 | 2015-03-02 |
| 35 | C00010 | CITIBANK N.A. | 126,273,714 | -106,000 | 8.81 | -0.01 | 2015-03-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,582,097 | -230,000 | 23.47 | -0.02 | 2015-03-02 |
| 37 | C00074 | DEUTSCHE BANK AG | 78,266,900 | -430,415 | 5.46 | -0.03 | 2015-03-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,892,359 | -622,000 | 1.04 | -0.04 | 2015-03-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,900,974 | -731,440 | 16.94 | -0.05 | 2015-03-02 |
| 39 | Total changed named holdings | 1,390,083,335 | -4,000 | 96.95 | -0.00 | ||
| 173 | Unchanged named holdings | 32,666,053 | 0 | 2.28 | 0.00 | ||
| 212 | Total named holdings | 1,422,749,388 | -4,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 4,000 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 7,296,173 |
| Turnover | 70,068,407 |
| Average price | 9.603 |
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