ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,218,406 | 1,598,928 | 23.52 | 0.11 | 2015-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,743,708 | 766,379 | 1.38 | 0.05 | 2015-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,864,495 | 606,000 | 0.69 | 0.04 | 2015-04-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,388 | 453,201 | 0.12 | 0.03 | 2015-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | 400,000 | 0.05 | 0.03 | 2015-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,452,990 | 361,064 | 0.38 | 0.03 | 2015-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,533,801 | 225,664 | 32.33 | 0.02 | 2015-04-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,096,843 | 206,000 | 1.68 | 0.01 | 2015-04-15 |
| 9 | B01610 | KGI ASIA LTD | 570,000 | 174,000 | 0.04 | 0.01 | 2015-04-15 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2015-04-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2015-04-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.03 | 0.00 | 2015-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 14,000 | 0.05 | 0.00 | 2015-04-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 8,000 | 0.09 | 0.00 | 2015-04-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 602,332 | 6,000 | 0.04 | 0.00 | 2015-04-15 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 4,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,000 | 2,000 | 0.19 | 0.00 | 2015-04-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 198,789 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 553 | -865 | 0.00 | -0.00 | 2015-04-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,442,000 | -2,000 | 0.17 | -0.00 | 2015-04-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2015-04-15 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2015-04-15 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2015-04-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-04-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-15 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,886,000 | -4,000 | 0.27 | -0.00 | 2015-04-15 |
| 36 | B01280 | WING FAT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -6,000 | 0.12 | -0.00 | 2015-04-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -8,000 | 0.10 | -0.00 | 2015-04-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,716,000 | -8,000 | 0.26 | -0.00 | 2015-04-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,155,304 | -10,000 | 0.22 | -0.00 | 2015-04-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01647 | TRUTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2015-04-15 |
| 48 | B01740 | WIN SECURITIES LTD | 422,000 | -14,000 | 0.03 | -0.00 | 2015-04-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -16,000 | 0.23 | -0.00 | 2015-04-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -16,000 | 0.07 | -0.00 | 2015-04-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -18,000 | 0.10 | -0.00 | 2015-04-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -20,000 | 0.05 | -0.00 | 2015-04-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -26,000 | 0.03 | -0.00 | 2015-04-15 |
| 54 | B01209 | MASON SECURITIES LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2015-04-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -50,000 | 0.08 | -0.00 | 2015-04-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,000 | -60,000 | 0.57 | -0.00 | 2015-04-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -62,000 | 0.05 | -0.00 | 2015-04-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2015-04-15 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -100,000 | 0.03 | -0.01 | 2015-04-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,072,000 | -100,000 | 0.14 | -0.01 | 2015-04-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -116,000 | 0.07 | -0.01 | 2015-04-15 |
| 62 | C00010 | CITIBANK N.A. | 129,371,143 | -224,000 | 9.02 | -0.02 | 2015-04-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,282,796 | -505,900 | 0.51 | -0.04 | 2015-04-15 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,865,188 | -826,100 | 17.64 | -0.06 | 2015-04-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 73,620,918 | -2,530,371 | 5.13 | -0.18 | 2015-04-15 |
| 65 | Total changed named holdings | 1,373,578,654 | 94,000 | 95.80 | 0.01 | ||
| 142 | Unchanged named holdings | 49,552,734 | 0 | 3.46 | 0.00 | ||
| 207 | Total named holdings | 1,423,131,388 | 94,000 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | -2,000 | 0.08 | -0.00 | ||
| 247 | Total securities in CCASS | 1,424,255,398 | 92,000 | 99.33 | 0.01 | ||
| Securities not in CCASS | 9,599,102 | -92,000 | 0.67 | -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 | 2015-04-13 |
| Volume | 9,534,483 |
| Turnover | 112,939,897 |
| Average price | 11.845 |
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