ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,240,413 | 9,983,870 | 32.87 | 0.70 | 2015-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,861,910 | 768,000 | 0.27 | 0.05 | 2015-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,938,267 | 391,349 | 24.34 | 0.03 | 2015-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,871,835 | 178,000 | 1.73 | 0.01 | 2015-04-27 |
| 5 | C00093 | BNP PARIBAS | 27,628,580 | 162,000 | 1.93 | 0.01 | 2015-04-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 36,000 | 0.04 | 0.00 | 2015-04-27 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2015-04-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2015-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2015-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,097,304 | 2,000 | 0.22 | 0.00 | 2015-04-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,195 | 81 | 0.00 | 0.00 | 2015-04-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2015-04-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,640,000 | -4,000 | 0.25 | -0.00 | 2015-04-27 |
| 14 | B01783 | FREDDY CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2015-04-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | -4,000 | 0.10 | -0.00 | 2015-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -6,000 | 0.10 | -0.00 | 2015-04-27 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -6,000 | 0.03 | -0.00 | 2015-04-27 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-04-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | -6,000 | 0.06 | -0.00 | 2015-04-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -8,000 | 0.23 | -0.00 | 2015-04-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2015-04-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | -10,000 | 0.09 | -0.00 | 2015-04-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,654,000 | -10,000 | 0.12 | -0.00 | 2015-04-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -10,000 | 0.12 | -0.00 | 2015-04-27 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-04-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -18,000 | 0.03 | -0.00 | 2015-04-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,814,000 | -18,000 | 0.27 | -0.00 | 2015-04-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-04-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -22,000 | 0.03 | -0.00 | 2015-04-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 554,332 | -30,000 | 0.04 | -0.00 | 2015-04-27 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,943 | -36,000 | 0.01 | -0.00 | 2015-04-27 |
| 34 | B01610 | KGI ASIA LTD | 380,000 | -40,000 | 0.03 | -0.00 | 2015-04-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | -60,000 | 0.17 | -0.00 | 2015-04-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,038,000 | -66,000 | 1.19 | -0.00 | 2015-04-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,682,910 | -151,094 | 0.40 | -0.01 | 2015-04-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,805,503 | -158,000 | 0.68 | -0.01 | 2015-04-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,817,656 | -170,760 | 0.41 | -0.01 | 2015-04-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -250,000 | 0.03 | -0.02 | 2015-04-27 |
| 41 | C00010 | CITIBANK N.A. | 121,645,143 | -654,000 | 8.48 | -0.05 | 2015-04-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,634,406 | -1,081,240 | 16.99 | -0.08 | 2015-04-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,035,657 | -1,208,000 | 1.19 | -0.08 | 2015-04-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 198,789 | -1,306,000 | 0.01 | -0.09 | 2015-04-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 69,345,407 | -6,160,206 | 4.84 | -0.43 | 2015-04-27 |
| 45 | Total changed named holdings | 1,397,138,250 | 4,000 | 97.44 | 0.00 | ||
| 164 | Unchanged named holdings | 26,167,138 | 0 | 1.82 | 0.00 | ||
| 209 | Total named holdings | 1,423,305,388 | 4,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,429,398 | 4,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,425,102 | -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 | 2015-04-23 |
| Volume | 11,605,277 |
| Turnover | 139,293,622 |
| Average price | 12.003 |
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