ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 27,486,021 | 1,487,352 | 1.92 | 0.10 | 2015-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,460,900 | 1,304,302 | 32.95 | 0.09 | 2015-04-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,282,397 | 1,047,912 | 4.55 | 0.07 | 2015-04-02 |
| 4 | C00093 | BNP PARIBAS | 34,805,824 | 1,042,000 | 2.43 | 0.07 | 2015-04-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,495,252 | 258,151 | 0.66 | 0.02 | 2015-04-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,318,315 | 166,576 | 17.39 | 0.01 | 2015-04-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,250 | 152,000 | 0.14 | 0.01 | 2015-04-02 |
| 8 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,357,085 | 11,426 | 23.11 | 0.00 | 2015-04-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 10,000 | 0.05 | 0.00 | 2015-04-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-04-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 2,000 | 0.05 | 0.00 | 2015-04-02 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 132,302 | 1,098 | 0.01 | 0.00 | 2015-04-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 754 | 239 | 0.00 | 0.00 | 2015-04-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | -2,000 | 0.06 | -0.00 | 2015-04-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,464,000 | -2,000 | 0.17 | -0.00 | 2015-04-02 |
| 19 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2015-04-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 218,285 | -6,000 | 0.02 | -0.00 | 2015-04-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2015-04-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,370,000 | -14,000 | 0.24 | -0.00 | 2015-04-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-04-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 292,000 | -16,000 | 0.02 | -0.00 | 2015-04-02 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,758,000 | -16,000 | 0.26 | -0.00 | 2015-04-02 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,682,000 | -16,000 | 0.19 | -0.00 | 2015-04-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2015-04-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-04-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2015-04-02 |
| 32 | B01209 | MASON SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2015-04-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -20,000 | 0.12 | -0.00 | 2015-04-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,395,304 | -24,000 | 0.24 | -0.00 | 2015-04-02 |
| 35 | B01450 | DL BROKERAGE LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-04-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -42,000 | 0.11 | -0.00 | 2015-04-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -44,000 | 0.08 | -0.00 | 2015-04-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,000 | -64,000 | 0.60 | -0.00 | 2015-04-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -90,000 | 0.05 | -0.01 | 2015-04-02 |
| 40 | B01610 | KGI ASIA LTD | 646,000 | -106,000 | 0.05 | -0.01 | 2015-04-02 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -190,000 | 0.01 | -0.01 | 2015-04-02 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,809,540 | -241,576 | 0.47 | -0.02 | 2015-04-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,674,550 | -375,480 | 0.54 | -0.03 | 2015-04-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -452,000 | 0.03 | -0.03 | 2015-04-02 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | -570,000 | 0.16 | -0.04 | 2015-04-02 |
| 46 | C00010 | CITIBANK N.A. | 129,911,754 | -720,000 | 9.06 | -0.05 | 2015-04-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,522,657 | -2,344,000 | 1.36 | -0.16 | 2015-04-02 |
| 47 | Total changed named holdings | 1,393,763,190 | 0 | 97.20 | 0.00 | ||
| 162 | Unchanged named holdings | 29,004,198 | 0 | 2.02 | 0.00 | ||
| 209 | Total named holdings | 1,422,767,388 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,423,937,398 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,917,102 | 0 | 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 | 2015-03-31 |
| Volume | 10,055,039 |
| Turnover | 103,243,897 |
| Average price | 10.268 |
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