ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 76,284,347 | 2,896,206 | 5.32 | 0.20 | 2015-04-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,653,932 | 596,000 | 1.30 | 0.04 | 2015-04-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | 430,000 | 0.08 | 0.03 | 2015-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,154,288 | 264,000 | 17.73 | 0.02 | 2015-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,396,137 | 132,072 | 23.25 | 0.01 | 2015-04-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,408,496 | 50,000 | 0.52 | 0.00 | 2015-04-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,000 | 32,000 | 0.07 | 0.00 | 2015-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,362,000 | 20,000 | 0.23 | 0.00 | 2015-04-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 51,642 | 11,000 | 0.00 | 0.00 | 2015-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 626,332 | 8,000 | 0.04 | 0.00 | 2015-04-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2015-04-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 4,000 | 0.05 | 0.00 | 2015-04-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-04-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | 2,000 | 0.09 | 0.00 | 2015-04-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2015-04-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 878 | -309 | 0.00 | -0.00 | 2015-04-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,388 | -2,000 | 0.14 | -0.00 | 2015-04-13 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2015-04-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,760 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -2,000 | 0.10 | -0.00 | 2015-04-13 |
| 24 | B01290 | SPS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 25 | B01740 | WIN SECURITIES LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2015-04-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -4,000 | 0.04 | -0.00 | 2015-04-13 |
| 27 | B01783 | FREDDY CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | -4,000 | 0.12 | -0.00 | 2015-04-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,000 | -8,000 | 0.15 | -0.00 | 2015-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,444,000 | -8,000 | 0.17 | -0.00 | 2015-04-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2015-04-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,738,000 | -10,000 | 0.26 | -0.00 | 2015-04-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -10,000 | 0.05 | -0.00 | 2015-04-13 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 39 | C00093 | BNP PARIBAS | 34,547,824 | -14,000 | 2.41 | -0.00 | 2015-04-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 200,285 | -18,000 | 0.01 | -0.00 | 2015-04-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2015-04-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -32,000 | 0.02 | -0.00 | 2015-04-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,896,000 | -34,000 | 0.27 | -0.00 | 2015-04-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,000 | -36,000 | 0.58 | -0.00 | 2015-04-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -42,000 | 0.02 | -0.00 | 2015-04-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -50,000 | 0.08 | -0.00 | 2015-04-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -54,000 | 0.03 | -0.00 | 2015-04-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,219,304 | -58,000 | 0.22 | -0.00 | 2015-04-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 224,000 | -60,000 | 0.02 | -0.00 | 2015-04-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,152,495 | -70,000 | 0.64 | -0.00 | 2015-04-13 |
| 52 | C00010 | CITIBANK N.A. | 130,745,143 | -87,211 | 9.12 | -0.01 | 2015-04-13 |
| 53 | B01610 | KGI ASIA LTD | 338,000 | -132,000 | 0.02 | -0.01 | 2015-04-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,672,605 | -974,480 | 32.27 | -0.07 | 2015-04-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,606 | -1,058,278 | 0.40 | -0.07 | 2015-04-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,305,843 | -1,617,000 | 1.70 | -0.11 | 2015-04-13 |
| 56 | Total changed named holdings | 1,400,433,305 | 30,000 | 97.67 | 0.00 | ||
| 150 | Unchanged named holdings | 22,482,083 | 0 | 1.57 | 0.00 | ||
| 206 | Total named holdings | 1,422,915,388 | 30,000 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,160,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,075,398 | 30,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,779,102 | -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 | 2015-04-09 |
| Volume | 9,806,069 |
| Turnover | 111,053,714 |
| Average price | 11.325 |
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