ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 26,221,770 | 1,332,000 | 1.83 | 0.09 | 2015-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,800,291 | 1,144,249 | 5.22 | 0.08 | 2015-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,470,631 | 503,000 | 17.19 | 0.04 | 2015-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,822,657 | 138,000 | 1.38 | 0.01 | 2015-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,754,720 | 109,280 | 0.40 | 0.01 | 2015-03-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 62,000 | 0.13 | 0.00 | 2015-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,103,304 | 54,000 | 0.29 | 0.00 | 2015-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,532,000 | 30,000 | 0.25 | 0.00 | 2015-03-23 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 22,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,982,000 | 20,000 | 0.14 | 0.00 | 2015-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2015-03-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,158,000 | 12,000 | 0.64 | 0.00 | 2015-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 12,000 | 0.04 | 0.00 | 2015-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-03-23 |
| 17 | C00010 | CITIBANK N.A. | 129,795,714 | 10,518 | 9.05 | 0.00 | 2015-03-23 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 10,000 | 0.13 | 0.00 | 2015-03-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 23 | B01647 | TRUTH SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 8,000 | 0.00 | 0.00 | 2015-03-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 774,212 | 8,000 | 0.05 | 0.00 | 2015-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2015-03-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 6,000 | 0.02 | 0.00 | 2015-03-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2015-03-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | 4,000 | 0.07 | 0.00 | 2015-03-23 |
| 31 | B01123 | HING WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 4,000 | 0.08 | 0.00 | 2015-03-23 |
| 33 | B01610 | KGI ASIA LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2015-03-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2015-03-23 |
| 35 | B01280 | WING FAT SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 331 | -410 | 0.00 | -0.00 | 2015-03-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,486,000 | -2,000 | 0.17 | -0.00 | 2015-03-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2015-03-23 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2015-03-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-03-23 | |
| 42 | C00093 | BNP PARIBAS | 30,819,284 | -20,000 | 2.15 | -0.00 | 2015-03-23 |
| 43 | B01908 | ASA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-03-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-03-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,382,564 | -279,000 | 32.88 | -0.02 | 2015-03-23 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,714,206 | -376,600 | 0.40 | -0.03 | 2015-03-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,362,796 | -603,000 | 0.51 | -0.04 | 2015-03-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,222,394 | -1,079,047 | 0.50 | -0.08 | 2015-03-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,291,914 | -1,148,990 | 22.83 | -0.08 | 2015-03-23 |
| 49 | Total changed named holdings | 1,384,548,788 | 0 | 96.56 | 0.00 | ||
| 165 | Unchanged named holdings | 38,204,600 | 0 | 2.66 | 0.00 | ||
| 214 | Total named holdings | 1,422,753,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 1,423,933,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,921,102 | 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 | 2015-03-19 |
| Volume | 4,155,590 |
| Turnover | 37,314,323 |
| Average price | 8.979 |
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