ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,487,580 | 2,466,719 | 23.54 | 0.17 | 2015-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,707,975 | 1,076,368 | 5.56 | 0.08 | 2015-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,097 | 364,491 | 0.31 | 0.03 | 2015-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,490,796 | 252,000 | 0.52 | 0.02 | 2015-03-04 |
| 5 | C00093 | BNP PARIBAS | 31,323,284 | 188,000 | 2.18 | 0.01 | 2015-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,814,000 | 176,000 | 0.61 | 0.01 | 2015-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,783,304 | 144,000 | 0.26 | 0.01 | 2015-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,639,506 | 117,147 | 1.02 | 0.01 | 2015-03-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,846,000 | 70,000 | 0.13 | 0.00 | 2015-03-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | 64,000 | 0.06 | 0.00 | 2015-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 62,000 | 0.05 | 0.00 | 2015-03-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 50,000 | 0.09 | 0.00 | 2015-03-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | 42,000 | 0.01 | 0.00 | 2015-03-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 40,000 | 0.03 | 0.00 | 2015-03-04 |
| 15 | B01209 | MASON SECURITIES LTD | 430,000 | 40,000 | 0.03 | 0.00 | 2015-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | 22,000 | 0.10 | 0.00 | 2015-03-04 |
| 17 | B01450 | DL BROKERAGE LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2015-03-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 734,212 | 20,000 | 0.05 | 0.00 | 2015-03-04 |
| 20 | B01267 | WINFULL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | 18,000 | 0.11 | 0.00 | 2015-03-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 16,000 | 0.01 | 0.00 | 2015-03-04 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 16,000 | 0.00 | 0.00 | 2015-03-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2015-03-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2015-03-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 29 | B01647 | TRUTH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 8,000 | 0.05 | 0.00 | 2015-03-04 |
| 31 | B01610 | KGI ASIA LTD | 502,000 | 8,000 | 0.04 | 0.00 | 2015-03-04 |
| 32 | B01280 | WING FAT SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-03-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 6,000 | 0.06 | 0.00 | 2015-03-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-03-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-03-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-03-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-03-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 4,000 | 0.05 | 0.00 | 2015-03-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 4,000 | 0.10 | 0.00 | 2015-03-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-03-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 26,083 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-03-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -26,000 | 0.04 | -0.00 | 2015-03-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,430,000 | -28,000 | 0.24 | -0.00 | 2015-03-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-03-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-03-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | -56,000 | 0.06 | -0.00 | 2015-03-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,060,063 | -155,496 | 0.49 | -0.01 | 2015-03-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,330,974 | -174,000 | 16.90 | -0.01 | 2015-03-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,803,657 | -318,000 | 1.31 | -0.02 | 2015-03-04 |
| 53 | C00010 | CITIBANK N.A. | 125,153,714 | -1,116,000 | 8.73 | -0.08 | 2015-03-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,007,404 | -1,518,166 | 0.42 | -0.11 | 2015-03-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,929,057 | -1,950,063 | 33.54 | -0.14 | 2015-03-04 |
| 55 | Total changed named holdings | 1,388,857,706 | 0 | 96.86 | 0.00 | ||
| 155 | Unchanged named holdings | 33,891,682 | 0 | 2.36 | 0.00 | ||
| 210 | Total named holdings | 1,422,749,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2015-03-02 |
| Volume | 11,261,000 |
| Turnover | 105,998,294 |
| Average price | 9.413 |
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