ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,619,478 | 2,223,341 | 23.41 | 0.16 | 2015-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,308,137 | 635,532 | 32.31 | 0.04 | 2015-04-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,788,696 | 380,200 | 0.54 | 0.03 | 2015-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,977,329 | 323,397 | 1.32 | 0.02 | 2015-04-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 250,000 | 0.02 | 0.02 | 2015-04-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,258,495 | 106,000 | 0.65 | 0.01 | 2015-04-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 106,000 | 0.09 | 0.01 | 2015-04-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 284,000 | 60,000 | 0.02 | 0.00 | 2015-04-14 |
| 9 | B01610 | KGI ASIA LTD | 396,000 | 58,000 | 0.03 | 0.00 | 2015-04-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 50,000 | 0.06 | 0.00 | 2015-04-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 60,760 | 34,000 | 0.00 | 0.00 | 2015-04-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,302,000 | 20,000 | 0.58 | 0.00 | 2015-04-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2015-04-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 10,000 | 0.05 | 0.00 | 2015-04-14 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 4,000 | 0.10 | 0.00 | 2015-04-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 540 | 0.00 | 0.00 | 2015-04-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -2,000 | 0.03 | -0.00 | 2015-04-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,000 | -2,000 | 0.09 | -0.00 | 2015-04-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2015-04-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2015-04-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2015-04-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 859,668 | -2,000 | 0.06 | -0.00 | 2015-04-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-14 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 196,789 | -3,496 | 0.01 | -0.00 | 2015-04-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2015-04-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,890,000 | -6,000 | 0.27 | -0.00 | 2015-04-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2015-04-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | -8,000 | 0.10 | -0.00 | 2015-04-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -8,000 | 0.01 | -0.00 | 2015-04-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | -10,000 | 0.08 | -0.00 | 2015-04-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,724,000 | -14,000 | 0.26 | -0.00 | 2015-04-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -18,000 | 0.03 | -0.00 | 2015-04-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | -20,000 | 0.15 | -0.00 | 2015-04-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2015-04-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 31,311 | -20,331 | 0.00 | -0.00 | 2015-04-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2015-04-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 596,332 | -30,000 | 0.04 | -0.00 | 2015-04-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | -32,000 | 0.07 | -0.00 | 2015-04-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,165,304 | -54,000 | 0.22 | -0.00 | 2015-04-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -62,000 | 0.23 | -0.00 | 2015-04-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 76,151,289 | -133,058 | 5.31 | -0.01 | 2015-04-14 |
| 51 | C00093 | BNP PARIBAS | 34,212,580 | -335,244 | 2.39 | -0.02 | 2015-04-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,890,843 | -415,000 | 1.67 | -0.03 | 2015-04-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,691,288 | -463,000 | 17.69 | -0.03 | 2015-04-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,091,926 | -615,680 | 0.36 | -0.04 | 2015-04-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,187 | -691,201 | 0.09 | -0.05 | 2015-04-14 |
| 56 | C00010 | CITIBANK N.A. | 129,595,143 | -1,150,000 | 9.04 | -0.08 | 2015-04-14 |
| 56 | Total changed named holdings | 1,399,896,973 | 122,000 | 97.63 | 0.01 | ||
| 151 | Unchanged named holdings | 23,140,415 | 0 | 1.61 | 0.00 | ||
| 207 | Total named holdings | 1,423,037,388 | 122,000 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,126,010 | -34,000 | 0.08 | -0.00 | ||
| 247 | Total securities in CCASS | 1,424,163,398 | 88,000 | 99.32 | 0.01 | ||
| Securities not in CCASS | 9,691,102 | -88,000 | 0.68 | -0.01 | |||
| 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 | 2015-04-10 |
| Volume | 9,782,871 |
| Turnover | 110,904,057 |
| Average price | 11.337 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy