ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,879,120 | 1,559,130 | 33.68 | 0.11 | 2015-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,631,607 | 364,707 | 5.48 | 0.03 | 2015-03-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,238,796 | 142,000 | 0.50 | 0.01 | 2015-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,215,559 | 139,496 | 0.50 | 0.01 | 2015-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,606 | 74,000 | 0.29 | 0.01 | 2015-03-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,121,657 | 72,077 | 1.33 | 0.01 | 2015-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,638,000 | 48,000 | 0.60 | 0.00 | 2015-03-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 30,000 | 0.06 | 0.00 | 2015-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 26,000 | 0.05 | 0.00 | 2015-03-03 |
| 10 | B01209 | MASON SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2015-03-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 16,000 | 0.04 | 0.00 | 2015-03-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 14,000 | 0.10 | 0.00 | 2015-03-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | 8,000 | 0.03 | 0.00 | 2015-03-03 |
| 14 | B01610 | KGI ASIA LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2015-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | 6,000 | 0.12 | 0.00 | 2015-03-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-03-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,038,000 | 6,000 | 0.28 | 0.00 | 2015-03-03 |
| 18 | C00093 | BNP PARIBAS | 31,135,284 | 4,000 | 2.17 | 0.00 | 2015-03-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2015-03-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 701 | -1,076 | 0.00 | -0.00 | 2015-03-03 |
| 23 | C00010 | CITIBANK N.A. | 126,269,714 | -4,000 | 8.81 | -0.00 | 2015-03-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 312,285 | -4,000 | 0.02 | -0.00 | 2015-03-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2015-03-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-03-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,808,000 | -8,000 | 0.27 | -0.00 | 2015-03-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,525,570 | -193,098 | 0.52 | -0.01 | 2015-03-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,522,359 | -370,000 | 1.01 | -0.03 | 2015-03-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,504,974 | -396,000 | 16.91 | -0.03 | 2015-03-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,020,861 | -1,561,236 | 23.37 | -0.11 | 2015-03-03 |
| 31 | Total changed named holdings | 1,380,062,093 | 0 | 96.25 | 0.00 | ||
| 181 | Unchanged named holdings | 42,687,295 | 0 | 2.98 | 0.00 | ||
| 212 | Total named holdings | 1,422,749,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 3,504,516 |
| Turnover | 33,602,819 |
| Average price | 9.588 |
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