ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | 432,000 | 0.08 | 0.03 | 2015-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 300,000 | 0.06 | 0.02 | 2015-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | 238,000 | 0.13 | 0.02 | 2015-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,653,778 | 202,072 | 0.19 | 0.01 | 2015-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,910,000 | 164,000 | 0.62 | 0.01 | 2015-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,826,796 | 120,000 | 0.48 | 0.01 | 2015-03-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 114,000 | 0.09 | 0.01 | 2015-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 94,000 | 0.04 | 0.01 | 2015-03-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 832,332 | 84,120 | 0.06 | 0.01 | 2015-03-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,550,232 | 79,881 | 1.71 | 0.01 | 2015-03-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 76,000 | 0.01 | 0.01 | 2015-03-27 |
| 12 | B01209 | MASON SECURITIES LTD | 474,000 | 60,000 | 0.03 | 0.00 | 2015-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 44,000 | 0.06 | 0.00 | 2015-03-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 290,000 | 32,000 | 0.02 | 0.00 | 2015-03-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2015-03-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2015-03-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 30,000 | 0.01 | 0.00 | 2015-03-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 26,000 | 0.12 | 0.00 | 2015-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2015-03-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | 22,000 | 0.07 | 0.00 | 2015-03-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 47,783 | 20,000 | 0.00 | 0.00 | 2015-03-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 23 | B01647 | TRUTH SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 16,000 | 0.03 | 0.00 | 2015-03-27 |
| 25 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,579,060 | 13,254 | 22.78 | 0.00 | 2015-03-27 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 12,000 | 0.00 | 0.00 | 2015-03-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2015-03-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,922,000 | 10,000 | 0.20 | 0.00 | 2015-03-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 10,000 | 0.12 | 0.00 | 2015-03-27 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 6,000 | 0.10 | 0.00 | 2015-03-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 |
| 36 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-03-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2015-03-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 4,000 | 0.06 | 0.00 | 2015-03-27 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-03-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 897,668 | 3,880 | 0.06 | 0.00 | 2015-03-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,788,000 | 2,000 | 0.26 | 0.00 | 2015-03-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2015-03-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 972 | -424 | 0.00 | -0.00 | 2015-03-27 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -1,643 | -0.00 | 2015-03-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -4,000 | 0.05 | -0.00 | 2015-03-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-03-27 |
| 50 | B01138 | CLSA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-03-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2015-03-27 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2015-03-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,675,304 | -26,000 | 0.26 | -0.00 | 2015-03-27 |
| 56 | C00010 | CITIBANK N.A. | 130,965,714 | -34,000 | 9.13 | -0.00 | 2015-03-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 246,285 | -34,000 | 0.02 | -0.00 | 2015-03-27 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-03-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,174,830 | -80,000 | 0.50 | -0.01 | 2015-03-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,447 | -95,688 | 0.41 | -0.01 | 2015-03-27 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 21,496,657 | -102,000 | 1.50 | -0.01 | 2015-03-27 |
| 62 | B01610 | KGI ASIA LTD | 786,000 | -112,000 | 0.05 | -0.01 | 2015-03-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,272,153 | -371,377 | 33.01 | -0.03 | 2015-03-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,322,059 | -428,072 | 17.46 | -0.03 | 2015-03-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 70,796,415 | -1,020,003 | 4.94 | -0.07 | 2015-03-27 |
| 65 | Total changed named holdings | 1,361,620,485 | 0 | 94.96 | 0.00 | ||
| 149 | Unchanged named holdings | 61,144,903 | 0 | 4.26 | 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 | 2015-03-25 |
| Volume | 7,380,464 |
| Turnover | 71,143,465 |
| Average price | 9.639 |
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