ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 486,475,200 | 6,951,459 | 33.93 | 0.48 | 2015-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,739,657 | 302,000 | 1.31 | 0.02 | 2015-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,272,063 | 116,000 | 0.58 | 0.01 | 2015-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,874,674 | 106,000 | 1.04 | 0.01 | 2015-03-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 48,000 | 0.03 | 0.00 | 2015-03-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 38,000 | 0.08 | 0.00 | 2015-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,464,000 | 30,000 | 0.24 | 0.00 | 2015-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 260,000 | 26,000 | 0.02 | 0.00 | 2015-03-09 |
| 9 | C00010 | CITIBANK N.A. | 125,247,714 | 24,000 | 8.74 | 0.00 | 2015-03-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,823,304 | 24,000 | 0.27 | 0.00 | 2015-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 20,000 | 0.05 | 0.00 | 2015-03-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,578 | 19,684 | 0.31 | 0.00 | 2015-03-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | 18,000 | 0.06 | 0.00 | 2015-03-09 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2015-03-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 10,000 | 0.06 | 0.00 | 2015-03-09 |
| 16 | B01209 | MASON SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2015-03-09 |
| 17 | B01647 | TRUTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 18 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2015-03-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2015-03-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 |
| 23 | B01280 | WING FAT SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 746,212 | 2,000 | 0.05 | 0.00 | 2015-03-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 2,000 | 0.10 | 0.00 | 2015-03-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,032,000 | 2,000 | 0.28 | 0.00 | 2015-03-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12 | -459 | 0.00 | -0.00 | 2015-03-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,496,000 | -2,000 | 0.17 | -0.00 | 2015-03-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,000 | -4,000 | 0.10 | -0.00 | 2015-03-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | -8,000 | 0.61 | -0.00 | 2015-03-09 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,662,974 | -8,000 | 16.99 | -0.00 | 2015-03-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,846,796 | -32,000 | 0.48 | -0.00 | 2015-03-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,808,000 | -70,000 | 0.27 | -0.00 | 2015-03-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,890,667 | -231,556 | 0.55 | -0.02 | 2015-03-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,423,926 | -472,000 | 23.39 | -0.03 | 2015-03-09 |
| 37 | C00093 | BNP PARIBAS | 30,955,284 | -637,000 | 2.16 | -0.04 | 2015-03-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 71,962,063 | -6,326,128 | 5.02 | -0.44 | 2015-03-09 |
| 38 | Total changed named holdings | 1,390,558,124 | 10,000 | 96.98 | 0.00 | ||
| 173 | Unchanged named holdings | 32,201,264 | 0 | 2.25 | 0.00 | ||
| 211 | Total named holdings | 1,422,759,388 | 10,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,170,010 | -10,000 | 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 | 2015-03-05 |
| Volume | 6,870,909 |
| Turnover | 63,600,531 |
| Average price | 9.256 |
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