ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 74,599,748 | 6,299,210 | 5.20 | 0.44 | 2015-04-09 |
| 2 | C00010 | CITIBANK N.A. | 131,065,754 | 1,136,000 | 9.14 | 0.08 | 2015-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,381,993 | 690,570 | 23.25 | 0.05 | 2015-04-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 76,000 | 0.06 | 0.01 | 2015-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,639,818 | 69,788 | 0.46 | 0.00 | 2015-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,698,291 | 63,974 | 0.61 | 0.00 | 2015-04-09 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 8 | C00093 | BNP PARIBAS | 34,783,824 | 16,000 | 2.43 | 0.00 | 2015-04-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 10,000 | 0.09 | 0.00 | 2015-04-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2015-04-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,000 | 2,000 | 0.60 | 0.00 | 2015-04-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 2,000 | 0.07 | 0.00 | 2015-04-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,754,000 | -2,000 | 0.26 | -0.00 | 2015-04-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | -2,000 | 0.05 | -0.00 | 2015-04-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | -2,000 | 0.05 | -0.00 | 2015-04-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 17 | B01740 | WIN SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2015-04-09 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,379,304 | -4,000 | 0.24 | -0.00 | 2015-04-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2015-04-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,952,000 | -8,000 | 0.28 | -0.00 | 2015-04-09 |
| 23 | B01610 | KGI ASIA LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2015-04-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,356,000 | -14,000 | 0.23 | -0.00 | 2015-04-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2015-04-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | -20,000 | 0.10 | -0.00 | 2015-04-09 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 31 | C00095 | EFG BANK AG | 830,000 | -24,000 | 0.06 | -0.00 | 2015-04-09 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,000 | -50,000 | 0.18 | -0.00 | 2015-04-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,388 | -51,568 | 0.15 | -0.00 | 2015-04-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,742,796 | -60,744 | 0.47 | -0.00 | 2015-04-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -72,000 | 0.03 | -0.01 | 2015-04-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -100,000 | 0.04 | -0.01 | 2015-04-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,023,288 | -105,256 | 17.58 | -0.01 | 2015-04-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,073,657 | -712,000 | 1.33 | -0.05 | 2015-04-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,976,047 | -1,181,974 | 1.74 | -0.08 | 2015-04-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,390,794 | -5,848,000 | 32.32 | -0.41 | 2015-04-09 |
| 40 | Total changed named holdings | 1,393,744,702 | 68,000 | 97.20 | 0.00 | ||
| 169 | Unchanged named holdings | 29,110,686 | 0 | 2.03 | 0.00 | ||
| 209 | Total named holdings | 1,422,855,388 | 68,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,160,010 | -10,000 | 0.08 | -0.00 | ||
| 250 | Total securities in CCASS | 1,424,015,398 | 58,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 9,839,102 | -58,000 | 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 | 2015-04-02 |
| Volume | 6,778,000 |
| Turnover | 70,689,941 |
| Average price | 10.429 |
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