ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 248,446,275 | 1,975,644 | 17.33 | 0.14 | 2015-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,651,113 | 1,268,549 | 32.96 | 0.09 | 2015-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,720 | 858,000 | 0.46 | 0.06 | 2015-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,573 | 812,179 | 0.56 | 0.06 | 2015-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 75,416,212 | 615,921 | 5.26 | 0.04 | 2015-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,190,657 | 368,000 | 1.41 | 0.03 | 2015-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,632,252 | 269,456 | 0.53 | 0.02 | 2015-03-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 124,000 | 0.03 | 0.01 | 2015-03-24 |
| 9 | C00010 | CITIBANK N.A. | 129,908,714 | 113,000 | 9.06 | 0.01 | 2015-03-24 |
| 10 | B01894 | MFG LIMITED | 170,000 | 80,000 | 0.01 | 0.01 | 2015-03-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2015-03-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 16,000 | 0.04 | 0.00 | 2015-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 790,212 | 16,000 | 0.06 | 0.00 | 2015-03-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2015-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 8,000 | 0.06 | 0.00 | 2015-03-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2015-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2015-03-24 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,107,304 | 4,000 | 0.29 | 0.00 | 2015-03-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,804,000 | 2,000 | 0.27 | 0.00 | 2015-03-24 |
| 24 | B01280 | WING FAT SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-03-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,456 | 1,125 | 0.00 | 0.00 | 2015-03-24 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -125 | -0.00 | 2015-03-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -2,000 | 0.10 | -0.00 | 2015-03-24 |
| 28 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2015-03-24 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -6,000 | 0.08 | -0.00 | 2015-03-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | -8,000 | 0.05 | -0.00 | 2015-03-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -10,000 | 0.12 | -0.00 | 2015-03-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2015-03-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2015-03-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -14,000 | 0.01 | -0.00 | 2015-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 298,000 | -16,000 | 0.02 | -0.00 | 2015-03-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -16,000 | 0.04 | -0.00 | 2015-03-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -16,000 | 0.07 | -0.00 | 2015-03-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2015-03-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -18,000 | 0.13 | -0.00 | 2015-03-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2015-03-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2015-03-24 |
| 44 | C00102 | MACQUARIE BANK LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2015-03-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,070,000 | -88,000 | 0.63 | -0.01 | 2015-03-24 |
| 46 | C00093 | BNP PARIBAS | 30,673,284 | -146,000 | 2.14 | -0.01 | 2015-03-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,149,221 | -1,072,549 | 1.75 | -0.07 | 2015-03-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,841,106 | -1,873,100 | 0.27 | -0.13 | 2015-03-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,063,814 | -3,228,100 | 22.60 | -0.23 | 2015-03-24 |
| 49 | Total changed named holdings | 1,384,646,913 | 0 | 96.57 | 0.00 | ||
| 166 | Unchanged named holdings | 38,106,475 | 0 | 2.66 | 0.00 | ||
| 215 | Total named holdings | 1,422,753,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2015-03-20 |
| Volume | 10,949,125 |
| Turnover | 99,910,082 |
| Average price | 9.125 |
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