ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,890,288 | 1,867,000 | 17.71 | 0.13 | 2015-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,922,843 | 946,796 | 1.81 | 0.07 | 2015-04-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,358,496 | 615,700 | 0.51 | 0.04 | 2015-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,222,495 | 524,204 | 0.64 | 0.04 | 2015-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,647,085 | 256,291 | 32.34 | 0.02 | 2015-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,884 | 126,066 | 0.47 | 0.01 | 2015-04-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 60,000 | 0.03 | 0.00 | 2015-04-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,000 | 50,000 | 0.18 | 0.00 | 2015-04-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2015-04-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2015-04-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 28,760 | 977 | 0.00 | 0.00 | 2015-04-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | -714 | 0.00 | -0.00 | 2015-04-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2015-04-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2015-04-10 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 25 | B01280 | WING FAT SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,748,000 | -6,000 | 0.26 | -0.00 | 2015-04-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 861,668 | -6,000 | 0.06 | -0.00 | 2015-04-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2015-04-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,452,000 | -8,000 | 0.17 | -0.00 | 2015-04-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 |
| 35 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,000 | -12,000 | 0.09 | -0.00 | 2015-04-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,342,000 | -14,000 | 0.23 | -0.00 | 2015-04-10 |
| 38 | B01740 | WIN SECURITIES LTD | 438,000 | -14,000 | 0.03 | -0.00 | 2015-04-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-04-10 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | -18,000 | 0.05 | -0.00 | 2015-04-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -20,000 | 0.05 | -0.00 | 2015-04-10 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-10 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,930,000 | -22,000 | 0.27 | -0.00 | 2015-04-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -24,000 | 0.10 | -0.00 | 2015-04-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2015-04-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -26,000 | 0.01 | -0.00 | 2015-04-10 |
| 48 | B01209 | MASON SECURITIES LTD | 246,000 | -28,000 | 0.02 | -0.00 | 2015-04-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 618,332 | -74,000 | 0.04 | -0.01 | 2015-04-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,000 | -80,000 | 0.15 | -0.01 | 2015-04-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -80,000 | 0.05 | -0.01 | 2015-04-10 |
| 52 | B01340 | LEHIN SECURITIES LTD | 40,642 | -89,660 | 0.00 | -0.01 | 2015-04-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -100,000 | 0.10 | -0.01 | 2015-04-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,277,304 | -102,000 | 0.23 | -0.01 | 2015-04-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,264,065 | -117,928 | 23.24 | -0.01 | 2015-04-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,388 | -142,000 | 0.14 | -0.01 | 2015-04-10 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-04-10 | |
| 58 | C00093 | BNP PARIBAS | 34,561,824 | -222,000 | 2.41 | -0.02 | 2015-04-10 |
| 59 | B01610 | KGI ASIA LTD | 470,000 | -222,000 | 0.03 | -0.02 | 2015-04-10 |
| 60 | C00010 | CITIBANK N.A. | 130,832,354 | -233,400 | 9.12 | -0.02 | 2015-04-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,000 | -300,000 | 0.58 | -0.02 | 2015-04-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,057,932 | -1,015,725 | 1.26 | -0.07 | 2015-04-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 73,388,141 | -1,211,607 | 5.12 | -0.08 | 2015-04-10 |
| 63 | Total changed named holdings | 1,402,778,688 | 30,000 | 97.83 | 0.00 | ||
| 144 | Unchanged named holdings | 20,106,700 | 0 | 1.40 | 0.00 | ||
| 207 | Total named holdings | 1,422,885,388 | 30,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,160,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,045,398 | 30,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,809,102 | -30,000 | 0.68 | -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 | 2015-04-08 |
| Volume | 12,498,649 |
| Turnover | 139,790,238 |
| Average price | 11.184 |
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