ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 345,202,550 | 3,821,159 | 24.08 | 0.27 | 2015-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,918,000 | 2,046,000 | 0.90 | 0.14 | 2015-04-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,278,789 | 1,306,000 | 0.23 | 0.09 | 2015-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,968,622 | 216,000 | 0.42 | 0.02 | 2015-04-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,596 | 124,000 | 0.44 | 0.01 | 2015-04-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 168,943 | 80,000 | 0.01 | 0.01 | 2015-04-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,149,304 | 16,000 | 0.22 | 0.00 | 2015-04-22 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,057,503 | 12,000 | 0.63 | 0.00 | 2015-04-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 8,000 | 0.10 | 0.00 | 2015-04-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 6,000 | 0.05 | 0.00 | 2015-04-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,414,000 | -2,000 | 0.24 | -0.00 | 2015-04-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2015-04-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 596,332 | -4,000 | 0.04 | -0.00 | 2015-04-22 |
| 20 | B01610 | KGI ASIA LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2015-04-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | -4,000 | 0.05 | -0.00 | 2015-04-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,856,000 | -8,000 | 0.27 | -0.00 | 2015-04-22 |
| 24 | C00093 | BNP PARIBAS | 27,398,580 | -10,000 | 1.91 | -0.00 | 2015-04-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,000 | -10,000 | 0.14 | -0.00 | 2015-04-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | -12,000 | 0.09 | -0.00 | 2015-04-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -14,000 | 0.02 | -0.00 | 2015-04-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-04-22 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-04-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -42,000 | 0.03 | -0.00 | 2015-04-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,988 | -42,300 | 0.14 | -0.00 | 2015-04-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -70,000 | 0.04 | -0.00 | 2015-04-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -90,000 | 0.03 | -0.01 | 2015-04-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -130,000 | 0.02 | -0.01 | 2015-04-22 |
| 38 | C00010 | CITIBANK N.A. | 127,779,143 | -352,000 | 8.91 | -0.02 | 2015-04-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,597,835 | -554,000 | 1.72 | -0.04 | 2015-04-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 77,076,097 | -632,159 | 5.38 | -0.04 | 2015-04-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,438,288 | -670,000 | 17.19 | -0.05 | 2015-04-22 |
| 42 | B01138 | CLSA LTD | 0 | -974,000 | -0.07 | 2015-04-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,584,864 | -1,373,700 | 32.26 | -0.10 | 2015-04-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,491,657 | -2,544,000 | 1.22 | -0.18 | 2015-04-22 |
| 44 | Total changed named holdings | 1,389,576,050 | 0 | 96.91 | 0.00 | ||
| 164 | Unchanged named holdings | 33,705,338 | 0 | 2.35 | 0.00 | ||
| 208 | Total named holdings | 1,423,281,388 | 0 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,405,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,449,102 | 0 | 0.66 | 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 | 2015-04-20 |
| Volume | 14,270,700 |
| Turnover | 163,353,450 |
| Average price | 11.447 |
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