ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 78,288,191 | 1,152,651 | 5.46 | 0.08 | 2015-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,156,063 | 312,000 | 0.57 | 0.02 | 2015-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,670,974 | 172,000 | 16.99 | 0.01 | 2015-03-06 |
| 4 | C00093 | BNP PARIBAS | 31,592,284 | 153,000 | 2.20 | 0.01 | 2015-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,674 | 120,000 | 1.03 | 0.01 | 2015-03-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 86,000 | 0.08 | 0.01 | 2015-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,878,796 | 76,000 | 0.48 | 0.01 | 2015-03-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,878,000 | 70,000 | 0.27 | 0.00 | 2015-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,000 | 56,000 | 0.13 | 0.00 | 2015-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,000 | 52,000 | 0.61 | 0.00 | 2015-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,799,304 | 38,000 | 0.26 | 0.00 | 2015-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | 32,000 | 0.11 | 0.00 | 2015-03-06 |
| 13 | C00010 | CITIBANK N.A. | 125,223,714 | 32,000 | 8.73 | 0.00 | 2015-03-06 |
| 14 | B01209 | MASON SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2015-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2015-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,353,894 | 11,049 | 0.30 | 0.00 | 2015-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 8,000 | 0.04 | 0.00 | 2015-03-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | 8,000 | 0.05 | 0.00 | 2015-03-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2015-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 8,000 | 0.10 | 0.00 | 2015-03-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-03-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,434,000 | 4,000 | 0.24 | 0.00 | 2015-03-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 4,000 | 0.06 | 0.00 | 2015-03-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 4,000 | 0.12 | 0.00 | 2015-03-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 471 | -230 | 0.00 | -0.00 | 2015-03-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 26,283 | -1,000 | 0.00 | -0.00 | 2015-03-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-03-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2015-03-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | -32,000 | 0.10 | -0.00 | 2015-03-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,523,741 | -87,316 | 33.44 | -0.01 | 2015-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,437,657 | -402,000 | 1.29 | -0.03 | 2015-03-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,122,223 | -637,700 | 0.57 | -0.04 | 2015-03-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,895,926 | -1,304,454 | 23.43 | -0.09 | 2015-03-06 |
| 39 | Total changed named holdings | 1,387,942,195 | 0 | 96.80 | 0.00 | ||
| 171 | Unchanged named holdings | 34,807,193 | 0 | 2.43 | 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 | 2015-03-04 |
| Volume | 4,312,138 |
| Turnover | 40,395,230 |
| Average price | 9.368 |
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