ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,572,000 | 1,654,000 | 1.02 | 0.12 | 2015-04-23 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,628,000 | 1,628,000 | 0.11 | 0.11 | 2015-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,438,950 | 1,236,400 | 24.16 | 0.09 | 2015-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,425,169 | 933,512 | 1.29 | 0.07 | 2015-04-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,685,503 | 628,000 | 0.68 | 0.04 | 2015-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 106,000 | 0.03 | 0.01 | 2015-04-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2015-04-23 |
| 8 | B01610 | KGI ASIA LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2015-04-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,710 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 6,000 | 0.03 | 0.00 | 2015-04-23 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | 2,000 | 0.12 | 0.00 | 2015-04-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,663 | -296 | 0.00 | -0.00 | 2015-04-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-04-23 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,648,000 | -4,000 | 0.25 | -0.00 | 2015-04-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,410,000 | -4,000 | 0.17 | -0.00 | 2015-04-23 |
| 17 | B01280 | WING FAT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -6,000 | 0.10 | -0.00 | 2015-04-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-04-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 51,960 | -8,200 | 0.00 | -0.00 | 2015-04-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,410 | -8,212 | 0.42 | -0.00 | 2015-04-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2015-04-23 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,836,000 | -20,000 | 0.27 | -0.00 | 2015-04-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,573,835 | -24,000 | 1.71 | -0.00 | 2015-04-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -30,000 | 0.10 | -0.00 | 2015-04-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,115,304 | -34,000 | 0.22 | -0.00 | 2015-04-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -54,000 | 0.23 | -0.00 | 2015-04-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,231,616 | -90,980 | 0.43 | -0.01 | 2015-04-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,088 | -191,900 | 0.13 | -0.01 | 2015-04-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,995,268 | -443,020 | 17.16 | -0.03 | 2015-04-23 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,584,789 | -694,000 | 0.18 | -0.05 | 2015-04-23 |
| 34 | C00010 | CITIBANK N.A. | 126,761,143 | -1,018,000 | 8.84 | -0.07 | 2015-04-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 75,315,197 | -1,760,900 | 5.25 | -0.12 | 2015-04-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,688,460 | -1,896,404 | 32.13 | -0.13 | 2015-04-23 |
| 36 | Total changed named holdings | 1,363,829,065 | 4,000 | 95.12 | 0.00 | ||
| 174 | Unchanged named holdings | 59,456,323 | 0 | 4.15 | 0.00 | ||
| 210 | Total named holdings | 1,423,285,388 | 4,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,409,398 | 4,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,445,102 | -4,000 | 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 | 2015-04-21 |
| Volume | 10,903,504 |
| Turnover | 126,125,148 |
| Average price | 11.567 |
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