ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,069,126 | 4,096,846 | 1.40 | 0.29 | 2015-03-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,099,683 | 1,041,486 | 0.70 | 0.07 | 2015-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,093,657 | 1,036,000 | 1.33 | 0.07 | 2015-03-12 |
| 4 | C00010 | CITIBANK N.A. | 125,667,714 | 728,805 | 8.76 | 0.05 | 2015-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,740,350 | 252,000 | 0.33 | 0.02 | 2015-03-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,547,946 | 226,519 | 0.53 | 0.02 | 2015-03-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | 220,000 | 0.12 | 0.02 | 2015-03-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,358,796 | 88,000 | 0.51 | 0.01 | 2015-03-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,000 | 82,000 | 0.63 | 0.01 | 2015-03-12 |
| 10 | B01209 | MASON SECURITIES LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2015-03-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 342,000 | 34,000 | 0.02 | 0.00 | 2015-03-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,945,304 | 34,000 | 0.28 | 0.00 | 2015-03-12 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2015-03-12 |
| 14 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-03-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,970,000 | 20,000 | 0.14 | 0.00 | 2015-03-12 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 18,000 | 0.04 | 0.00 | 2015-03-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2015-03-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | 10,000 | 0.07 | 0.00 | 2015-03-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2015-03-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 8,000 | 0.05 | 0.00 | 2015-03-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2015-03-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 8,000 | 0.08 | 0.00 | 2015-03-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,474,000 | 6,000 | 0.24 | 0.00 | 2015-03-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 6,000 | 0.10 | 0.00 | 2015-03-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | 6,000 | 0.06 | 0.00 | 2015-03-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 931,788 | 6,000 | 0.06 | 0.00 | 2015-03-12 |
| 29 | B01280 | WING FAT SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2015-03-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 4,000 | 0.12 | 0.00 | 2015-03-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 560 | -967 | 0.00 | -0.00 | 2015-03-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 760,212 | -2,000 | 0.05 | -0.00 | 2015-03-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -4,000 | 0.01 | -0.00 | 2015-03-12 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,943 | -8,000 | 0.01 | -0.00 | 2015-03-12 |
| 37 | B01610 | KGI ASIA LTD | 478,000 | -16,000 | 0.03 | -0.00 | 2015-03-12 |
| 38 | C00093 | BNP PARIBAS | 31,285,284 | -24,000 | 2.18 | -0.00 | 2015-03-12 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,006,000 | -26,000 | 0.28 | -0.00 | 2015-03-12 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -60,000 | 0.01 | -0.00 | 2015-03-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -62,000 | 0.00 | -0.00 | 2015-03-12 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -66,000 | -0.00 | 2015-03-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -140,000 | 0.05 | -0.01 | 2015-03-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,445,370 | -1,122,192 | 33.44 | -0.08 | 2015-03-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,987,007 | -1,342,000 | 17.02 | -0.09 | 2015-03-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 73,607,404 | -2,407,650 | 5.13 | -0.17 | 2015-03-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,061,451 | -2,816,847 | 23.09 | -0.20 | 2015-03-12 |
| 47 | Total changed named holdings | 1,391,052,595 | 0 | 97.01 | 0.00 | ||
| 166 | Unchanged named holdings | 31,696,793 | 0 | 2.21 | 0.00 | ||
| 213 | Total named holdings | 1,422,749,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2015-03-10 |
| Volume | 9,266,633 |
| Turnover | 82,339,941 |
| Average price | 8.886 |
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