ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 77,082,019 | 2,092,241 | 5.38 | 0.15 | 2015-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,388 | 716,000 | 0.15 | 0.05 | 2015-04-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 892,789 | 694,000 | 0.06 | 0.05 | 2015-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,208,564 | 471,853 | 32.17 | 0.03 | 2015-04-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,309,657 | 262,000 | 1.42 | 0.02 | 2015-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,424,000 | 212,000 | 0.24 | 0.01 | 2015-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,410,796 | 118,000 | 0.45 | 0.01 | 2015-04-20 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,000 | 100,000 | 0.27 | 0.01 | 2015-04-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,322,000 | 72,000 | 0.58 | 0.01 | 2015-04-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 58,000 | 0.03 | 0.00 | 2015-04-20 |
| 11 | B01746 | ITG HONG KONG LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2015-04-20 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 32,000 | 0.00 | 0.00 | 2015-04-20 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-04-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | 12,000 | 0.10 | 0.00 | 2015-04-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2015-04-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2015-04-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2015-04-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 10,000 | 0.06 | 0.00 | 2015-04-20 |
| 19 | B01123 | HING WONG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,000 | 8,000 | 0.12 | 0.00 | 2015-04-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,179,304 | 6,000 | 0.22 | 0.00 | 2015-04-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | 4,000 | 0.05 | 0.00 | 2015-04-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 26 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,710 | 1,933 | 0.00 | 0.00 | 2015-04-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 31,005 | -306 | 0.00 | -0.00 | 2015-04-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 16,733 | -900 | 0.00 | -0.00 | 2015-04-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 859 | -1,022 | 0.00 | -0.00 | 2015-04-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2015-04-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2015-04-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | -6,000 | 0.09 | -0.00 | 2015-04-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,874,000 | -6,000 | 0.27 | -0.00 | 2015-04-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 594,332 | -8,000 | 0.04 | -0.00 | 2015-04-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,622 | -16,600 | 0.39 | -0.00 | 2015-04-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -18,000 | 0.04 | -0.00 | 2015-04-20 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2015-04-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,823,503 | -30,000 | 0.62 | -0.00 | 2015-04-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -30,000 | 0.04 | -0.00 | 2015-04-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -60,000 | 0.03 | -0.00 | 2015-04-20 |
| 42 | C00010 | CITIBANK N.A. | 128,691,143 | -380,000 | 8.98 | -0.03 | 2015-04-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,089,188 | -582,000 | 17.72 | -0.04 | 2015-04-20 |
| 44 | C00093 | BNP PARIBAS | 29,002,580 | -762,000 | 2.02 | -0.05 | 2015-04-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,220,735 | -1,029,100 | 1.69 | -0.07 | 2015-04-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,573,628 | -1,878,099 | 23.75 | -0.13 | 2015-04-20 |
| 46 | Total changed named holdings | 1,392,407,555 | 150,000 | 97.11 | 0.01 | ||
| 165 | Unchanged named holdings | 30,873,833 | 0 | 2.15 | 0.00 | ||
| 211 | Total named holdings | 1,423,281,388 | 150,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,405,398 | 150,000 | 99.34 | 0.01 | ||
| Securities not in CCASS | 9,449,102 | -150,000 | 0.66 | -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 | 2015-04-16 |
| Volume | 7,152,729 |
| Turnover | 81,213,403 |
| Average price | 11.354 |
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