ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 33,763,824 | 1,170,540 | 2.35 | 0.08 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,345,659 | 890,681 | 23.11 | 0.06 | 2015-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,050,030 | 864,000 | 0.56 | 0.06 | 2015-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 358,000 | 0.06 | 0.02 | 2015-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,866,657 | 238,000 | 1.53 | 0.02 | 2015-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,998,669 | 217,390 | 1.81 | 0.02 | 2015-04-01 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 90,000 | 0.02 | 0.01 | 2015-04-01 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 56,000 | 0.00 | 0.00 | 2015-04-01 |
| 10 | B01610 | KGI ASIA LTD | 752,000 | 38,000 | 0.05 | 0.00 | 2015-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 34,000 | 0.06 | 0.00 | 2015-04-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 28,000 | 0.02 | 0.00 | 2015-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 288,000 | 24,000 | 0.02 | 0.00 | 2015-04-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 16,000 | 0.05 | 0.00 | 2015-04-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 224,285 | 6,000 | 0.02 | 0.00 | 2015-04-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 515 | -400 | 0.00 | -0.00 | 2015-04-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,980,000 | -2,000 | 0.28 | -0.00 | 2015-04-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,710 | -0.00 | 2015-04-01 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,774,000 | -4,000 | 0.26 | -0.00 | 2015-04-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | -4,000 | 0.05 | -0.00 | 2015-04-01 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-01 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 27 | B01280 | WING FAT SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,466,000 | -6,000 | 0.17 | -0.00 | 2015-04-01 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2015-04-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -10,000 | 0.09 | -0.00 | 2015-04-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 867,668 | -10,000 | 0.06 | -0.00 | 2015-04-01 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2015-04-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,000 | -16,000 | 0.12 | -0.00 | 2015-04-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -18,000 | 0.06 | -0.00 | 2015-04-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 704,332 | -20,000 | 0.05 | -0.00 | 2015-04-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | -24,000 | 0.09 | -0.00 | 2015-04-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -26,000 | 0.05 | -0.00 | 2015-04-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,384,000 | -28,000 | 0.24 | -0.00 | 2015-04-01 |
| 45 | B01209 | MASON SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | -32,000 | 0.11 | -0.00 | 2015-04-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,051,116 | -38,480 | 0.49 | -0.00 | 2015-04-01 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,000 | -50,000 | 0.20 | -0.00 | 2015-04-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2015-04-01 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,419,304 | -92,000 | 0.24 | -0.01 | 2015-04-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,000 | -126,000 | 0.61 | -0.01 | 2015-04-01 |
| 55 | C00010 | CITIBANK N.A. | 130,631,754 | -136,000 | 9.11 | -0.01 | 2015-04-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,698,000 | -150,000 | 0.19 | -0.01 | 2015-04-01 |
| 57 | C00074 | DEUTSCHE BANK AG | 64,234,485 | -187,418 | 4.48 | -0.01 | 2015-04-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -204,000 | 0.11 | -0.01 | 2015-04-01 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,151,739 | -327,520 | 17.38 | -0.02 | 2015-04-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,250 | -380,000 | 0.13 | -0.03 | 2015-04-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -500,000 | 0.03 | -0.03 | 2015-04-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,237,101 | -646,653 | 0.64 | -0.05 | 2015-04-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,156,598 | -769,430 | 32.86 | -0.05 | 2015-04-01 |
| 63 | Total changed named holdings | 1,404,369,986 | 2,000 | 97.94 | 0.00 | ||
| 147 | Unchanged named holdings | 18,397,402 | 0 | 1.28 | 0.00 | ||
| 210 | Total named holdings | 1,422,767,388 | 2,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,423,937,398 | 2,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,917,102 | -2,000 | 0.69 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 8,924,400 |
| Turnover | 91,258,568 |
| Average price | 10.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy