ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,759,923 | 2,752,519 | 0.61 | 0.19 | 2015-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,498,974 | 1,168,000 | 16.98 | 0.08 | 2015-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,844,063 | 784,000 | 0.55 | 0.05 | 2015-03-05 |
| 4 | C00093 | BNP PARIBAS | 31,439,284 | 116,000 | 2.19 | 0.01 | 2015-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | 72,000 | 0.03 | 0.01 | 2015-03-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 50,000 | 0.10 | 0.00 | 2015-03-05 |
| 7 | B01209 | MASON SECURITIES LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2015-03-05 |
| 8 | C00010 | CITIBANK N.A. | 125,191,714 | 38,000 | 8.73 | 0.00 | 2015-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,839,657 | 36,000 | 1.31 | 0.00 | 2015-03-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 22,000 | 0.10 | 0.00 | 2015-03-05 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 12 | B01450 | DL BROKERAGE LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2015-03-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | 18,000 | 0.12 | 0.00 | 2015-03-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 16,000 | 0.10 | 0.00 | 2015-03-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 744,212 | 10,000 | 0.05 | 0.00 | 2015-03-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,648,674 | 9,168 | 1.02 | 0.00 | 2015-03-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | 8,000 | 0.13 | 0.00 | 2015-03-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 6,000 | 0.05 | 0.00 | 2015-03-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2015-03-05 |
| 23 | B01280 | WING FAT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 27,283 | 1,200 | 0.00 | 0.00 | 2015-03-05 |
| 26 | B01610 | KGI ASIA LTD | 498,000 | -4,000 | 0.03 | -0.00 | 2015-03-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,498,000 | -4,000 | 0.17 | -0.00 | 2015-03-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,030,000 | -8,000 | 0.28 | -0.00 | 2015-03-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -10,000 | 0.05 | -0.00 | 2015-03-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,761,304 | -22,000 | 0.26 | -0.00 | 2015-03-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -26,000 | 0.04 | -0.00 | 2015-03-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2015-03-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -38,000 | 0.01 | -0.00 | 2015-03-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,740,000 | -74,000 | 0.61 | -0.01 | 2015-03-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,845 | -121,252 | 0.30 | -0.01 | 2015-03-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,200,380 | -287,200 | 23.52 | -0.02 | 2015-03-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,802,796 | -688,000 | 0.47 | -0.05 | 2015-03-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,611,057 | -1,318,000 | 33.45 | -0.09 | 2015-03-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 77,135,540 | -2,572,435 | 5.38 | -0.18 | 2015-03-05 |
| 40 | Total changed named holdings | 1,387,653,706 | 0 | 96.78 | 0.00 | ||
| 171 | Unchanged named holdings | 35,095,682 | 0 | 2.45 | 0.00 | ||
| 211 | Total named holdings | 1,422,749,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 5,904,800 |
| Turnover | 55,751,362 |
| Average price | 9.442 |
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