ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 17,104,000 | 2,532,000 | 1.19 | 0.18 | 2015-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,546,918 | 2,107,968 | 24.31 | 0.15 | 2015-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,093,910 | 1,268,822 | 0.22 | 0.09 | 2015-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,256,543 | 568,083 | 32.17 | 0.04 | 2015-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,963,503 | 278,000 | 0.69 | 0.02 | 2015-04-24 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 254,000 | 0.02 | 0.02 | 2015-04-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 75,505,613 | 190,416 | 5.27 | 0.01 | 2015-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,693,835 | 120,000 | 1.72 | 0.01 | 2015-04-24 |
| 9 | C00093 | BNP PARIBAS | 27,466,580 | 68,000 | 1.92 | 0.00 | 2015-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 46,000 | 0.01 | 0.00 | 2015-04-24 |
| 11 | B01610 | KGI ASIA LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2015-04-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-24 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,368,000 | 8,000 | 0.23 | 0.00 | 2015-04-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | 6,000 | 0.07 | 0.00 | 2015-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | 4,000 | 0.18 | 0.00 | 2015-04-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | -549 | 0.00 | -0.00 | 2015-04-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -2,000 | 0.10 | -0.00 | 2015-04-24 |
| 22 | B01280 | WING FAT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,644,000 | -4,000 | 0.25 | -0.00 | 2015-04-24 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-24 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,832,000 | -4,000 | 0.27 | -0.00 | 2015-04-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2015-04-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2015-04-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -10,000 | 0.10 | -0.00 | 2015-04-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -10,000 | 0.03 | -0.00 | 2015-04-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 584,332 | -12,000 | 0.04 | -0.00 | 2015-04-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | -14,000 | 0.05 | -0.00 | 2015-04-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,095,304 | -20,000 | 0.22 | -0.00 | 2015-04-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,000 | -30,000 | 0.14 | -0.00 | 2015-04-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,004 | -126,406 | 0.41 | -0.01 | 2015-04-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,243,657 | -181,512 | 1.27 | -0.01 | 2015-04-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,988,416 | -243,200 | 0.42 | -0.02 | 2015-04-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,504,789 | -1,080,000 | 0.10 | -0.08 | 2015-04-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,715,646 | -1,279,622 | 17.07 | -0.09 | 2015-04-24 |
| 43 | C00010 | CITIBANK N.A. | 122,299,143 | -4,462,000 | 8.53 | -0.31 | 2015-04-24 |
| 43 | Total changed named holdings | 1,392,047,307 | 16,000 | 97.08 | 0.00 | ||
| 168 | Unchanged named holdings | 31,254,081 | 0 | 2.18 | 0.00 | ||
| 211 | Total named holdings | 1,423,301,388 | 16,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,425,398 | 16,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,429,102 | -16,000 | 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 | 2015-04-22 |
| Volume | 12,988,549 |
| Turnover | 153,433,588 |
| Average price | 11.813 |
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