ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,928,974 | 2,266,000 | 17.15 | 0.16 | 2015-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,939,103 | 1,977,040 | 5.16 | 0.14 | 2015-03-10 |
| 3 | C00093 | BNP PARIBAS | 31,305,284 | 350,000 | 2.18 | 0.02 | 2015-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200,528 | 325,854 | 1.06 | 0.02 | 2015-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | 46,000 | 0.62 | 0.00 | 2015-03-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2015-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,861,304 | 38,000 | 0.27 | 0.00 | 2015-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 34,000 | 0.06 | 0.00 | 2015-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,538 | 32,960 | 0.31 | 0.00 | 2015-03-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 909,788 | 22,000 | 0.06 | 0.00 | 2015-03-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,000 | 20,000 | 0.13 | 0.00 | 2015-03-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | 20,000 | 0.12 | 0.00 | 2015-03-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2015-03-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | 20,000 | 0.10 | 0.00 | 2015-03-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2015-03-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | 12,000 | 0.10 | 0.00 | 2015-03-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2015-03-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.05 | 0.00 | 2015-03-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,856,796 | 10,000 | 0.48 | 0.00 | 2015-03-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2015-03-10 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 23 | B01280 | WING FAT SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 24 | B01610 | KGI ASIA LTD | 506,000 | 8,000 | 0.04 | 0.00 | 2015-03-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-03-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 6,000 | 0.06 | 0.00 | 2015-03-10 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,468,000 | 4,000 | 0.24 | 0.00 | 2015-03-10 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 750,212 | 4,000 | 0.05 | 0.00 | 2015-03-10 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 2,000 | 0.11 | 0.00 | 2015-03-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | 1,200 | 0.00 | 0.00 | 2015-03-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 130,559 | 260 | 0.01 | 0.00 | 2015-03-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,888,813 | -1,854 | 0.55 | -0.00 | 2015-03-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,806,000 | -2,000 | 0.27 | -0.00 | 2015-03-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2015-03-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,063 | -38,000 | 0.57 | -0.00 | 2015-03-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,194,726 | -229,200 | 23.38 | -0.02 | 2015-03-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,357,657 | -382,000 | 1.28 | -0.03 | 2015-03-10 |
| 43 | C00010 | CITIBANK N.A. | 124,511,714 | -736,000 | 8.68 | -0.05 | 2015-03-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,528,940 | -3,946,260 | 33.65 | -0.28 | 2015-03-10 |
| 44 | Total changed named holdings | 1,389,198,211 | 0 | 96.89 | 0.00 | ||
| 168 | Unchanged named holdings | 33,561,177 | 0 | 2.34 | 0.00 | ||
| 212 | Total named holdings | 1,422,759,388 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,170,010 | 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 | 2015-03-06 |
| Volume | 2,164,540 |
| Turnover | 19,856,449 |
| Average price | 9.174 |
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