ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00074 | DEUTSCHE BANK AG | 68,300,538 | 3,018,141 | 4.76 | 0.21 | 2015-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,128,544 | 2,810,229 | 17.58 | 0.20 | 2015-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,691,423 | 1,334,338 | 23.20 | 0.09 | 2015-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,785,657 | 263,000 | 1.38 | 0.02 | 2015-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,956 | 170,706 | 0.15 | 0.01 | 2015-04-08 |
| 6 | B01610 | KGI ASIA LTD | 702,000 | 56,000 | 0.05 | 0.00 | 2015-04-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 9 | C00010 | CITIBANK N.A. | 129,929,754 | 18,000 | 9.06 | 0.00 | 2015-04-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2015-04-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-04-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,901 | 1,147 | 0.00 | 0.00 | 2015-04-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,756,000 | -2,000 | 0.26 | -0.00 | 2015-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -2,000 | 0.05 | -0.00 | 2015-04-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 130,302 | -2,000 | 0.01 | -0.00 | 2015-04-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -4,000 | 0.03 | -0.00 | 2015-04-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,460,000 | -4,000 | 0.17 | -0.00 | 2015-04-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | -6,000 | 0.04 | -0.00 | 2015-04-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,803,540 | -6,000 | 0.47 | -0.00 | 2015-04-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -8,000 | 0.08 | -0.00 | 2015-04-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2015-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 692,332 | -12,000 | 0.05 | -0.00 | 2015-04-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,383,304 | -12,000 | 0.24 | -0.00 | 2015-04-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,000 | -14,000 | 0.60 | -0.00 | 2015-04-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 278,000 | -14,000 | 0.02 | -0.00 | 2015-04-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -14,000 | 0.05 | -0.00 | 2015-04-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,960,000 | -20,000 | 0.28 | -0.00 | 2015-04-08 |
| 32 | B01138 | CLSA LTD | 0 | -22,000 | -0.00 | 2015-04-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -28,000 | -0.00 | 2015-04-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,000 | -30,000 | 0.18 | -0.00 | 2015-04-08 |
| 35 | B01209 | MASON SECURITIES LTD | 274,000 | -36,000 | 0.02 | -0.00 | 2015-04-08 |
| 36 | C00093 | BNP PARIBAS | 34,767,824 | -38,000 | 2.42 | -0.00 | 2015-04-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -38,000 | 0.01 | -0.00 | 2015-04-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2015-04-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | -74,000 | 0.07 | -0.01 | 2015-04-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | -90,000 | 0.11 | -0.01 | 2015-04-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | -136,000 | 0.05 | -0.01 | 2015-04-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | -498,000 | 0.06 | -0.03 | 2015-04-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,634,317 | -860,935 | 0.60 | -0.06 | 2015-04-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,570,030 | -1,104,520 | 0.46 | -0.08 | 2015-04-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,158,021 | -1,328,000 | 1.82 | -0.09 | 2015-04-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,238,794 | -3,222,106 | 32.73 | -0.22 | 2015-04-08 |
| 46 | Total changed named holdings | 1,392,917,237 | 20,000 | 97.14 | 0.00 | ||
| 163 | Unchanged named holdings | 29,870,151 | 0 | 2.08 | 0.00 | ||
| 209 | Total named holdings | 1,422,787,388 | 20,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,423,957,398 | 20,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,897,102 | -20,000 | 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 | 2015-04-01 |
| Volume | 5,480,853 |
| Turnover | 57,078,090 |
| Average price | 10.414 |
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