ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00010 | CITIBANK N.A. | 130,999,714 | 1,822,000 | 9.14 | 0.13 | 2015-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,565,806 | 1,244,361 | 22.78 | 0.09 | 2015-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,750,131 | 1,108,400 | 17.49 | 0.08 | 2015-03-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,000 | 930,000 | 0.20 | 0.06 | 2015-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,830 | 674,280 | 0.51 | 0.05 | 2015-03-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,598,657 | 592,000 | 1.51 | 0.04 | 2015-03-26 |
| 7 | B01610 | KGI ASIA LTD | 898,000 | 248,000 | 0.06 | 0.02 | 2015-03-26 |
| 8 | C00093 | BNP PARIBAS | 31,093,284 | 244,000 | 2.17 | 0.02 | 2015-03-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,643,530 | 218,268 | 33.03 | 0.02 | 2015-03-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,000 | 150,000 | 0.05 | 0.01 | 2015-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,135 | 64,025 | 0.42 | 0.00 | 2015-03-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,000 | 42,000 | 0.21 | 0.00 | 2015-03-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-03-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2015-03-26 |
| 16 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-03-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2015-03-26 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 20 | B01824 | INSTINET PACIFIC LTD | 1,643 | 1,643 | 0.00 | 0.00 | 2015-03-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 1,089 | 0.00 | 0.00 | 2015-03-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2015-03-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -2,000 | 0.08 | -0.00 | 2015-03-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,777 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 26 | B01740 | WIN SECURITIES LTD | 454,000 | -2,000 | 0.03 | -0.00 | 2015-03-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-03-26 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,786,000 | -4,000 | 0.26 | -0.00 | 2015-03-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2015-03-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-26 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -6,000 | 0.06 | -0.00 | 2015-03-26 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-03-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -8,000 | 0.01 | -0.00 | 2015-03-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | -8,000 | 0.07 | -0.00 | 2015-03-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2015-03-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2015-03-26 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 40 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-03-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2015-03-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,474,000 | -12,000 | 0.17 | -0.00 | 2015-03-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -14,000 | 0.03 | -0.00 | 2015-03-26 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2015-03-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2015-03-26 |
| 47 | B01280 | WING FAT SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-03-26 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -22,000 | 0.10 | -0.00 | 2015-03-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 748,212 | -22,000 | 0.05 | -0.00 | 2015-03-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -26,000 | 0.03 | -0.00 | 2015-03-26 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -28,000 | 0.00 | -0.00 | 2015-03-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -30,000 | 0.01 | -0.00 | 2015-03-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,460,000 | -32,000 | 0.24 | -0.00 | 2015-03-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2015-03-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 893,788 | -36,000 | 0.06 | -0.00 | 2015-03-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -42,000 | 0.12 | -0.00 | 2015-03-26 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -44,000 | 0.12 | -0.00 | 2015-03-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -46,000 | 0.04 | -0.00 | 2015-03-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -56,000 | 0.05 | -0.00 | 2015-03-26 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 280,285 | -58,000 | 0.02 | -0.00 | 2015-03-26 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -60,000 | 0.04 | -0.00 | 2015-03-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2015-03-26 |
| 63 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-03-26 | |
| 64 | B01209 | MASON SECURITIES LTD | 414,000 | -90,000 | 0.03 | -0.01 | 2015-03-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,746,000 | -156,000 | 0.61 | -0.01 | 2015-03-26 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -166,000 | 0.01 | -0.01 | 2015-03-26 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,701,304 | -222,000 | 0.26 | -0.02 | 2015-03-26 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,706,796 | -494,000 | 0.47 | -0.03 | 2015-03-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,706 | -697,400 | 0.17 | -0.05 | 2015-03-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,470,351 | -762,870 | 1.71 | -0.05 | 2015-03-26 |
| 71 | C00074 | DEUTSCHE BANK AG | 71,816,418 | -3,933,796 | 5.01 | -0.27 | 2015-03-26 |
| 71 | Total changed named holdings | 1,399,924,763 | 0 | 97.63 | 0.00 | ||
| 143 | Unchanged named holdings | 22,840,625 | 0 | 1.59 | 0.00 | ||
| 214 | Total named holdings | 1,422,765,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 1,423,935,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,919,102 | 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 | 2015-03-24 |
| Volume | 12,247,089 |
| Turnover | 119,667,525 |
| Average price | 9.771 |
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