ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 352,245,746 | 2,007,757 | 24.57 | 0.14 | 2015-04-29 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2015-04-29 |
| 3 | C00010 | CITIBANK N.A. | 122,188,543 | 387,000 | 8.52 | 0.03 | 2015-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,704,340 | 320,000 | 0.47 | 0.02 | 2015-04-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 492,789 | 282,000 | 0.03 | 0.02 | 2015-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,086,011 | 243,063 | 0.42 | 0.02 | 2015-04-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,285,822 | 170,000 | 16.97 | 0.01 | 2015-04-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,000 | 150,000 | 0.04 | 0.01 | 2015-04-29 |
| 9 | C00093 | BNP PARIBAS | 27,768,580 | 62,000 | 1.94 | 0.00 | 2015-04-29 |
| 10 | B01610 | KGI ASIA LTD | 428,000 | 42,000 | 0.03 | 0.00 | 2015-04-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2015-04-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 570,452 | 16,120 | 0.04 | 0.00 | 2015-04-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 6,000 | 0.03 | 0.00 | 2015-04-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,000 | 6,000 | 0.09 | 0.00 | 2015-04-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 305 | -1,273 | 0.00 | -0.00 | 2015-04-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 18 | B01740 | WIN SECURITIES LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2015-04-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,650,000 | -4,000 | 0.12 | -0.00 | 2015-04-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 27,005 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -6,000 | 0.10 | -0.00 | 2015-04-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,808,000 | -6,000 | 0.27 | -0.00 | 2015-04-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,394,000 | -8,000 | 0.17 | -0.00 | 2015-04-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,356,000 | -10,000 | 0.23 | -0.00 | 2015-04-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,628,000 | -10,000 | 0.25 | -0.00 | 2015-04-29 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -12,000 | 0.05 | -0.00 | 2015-04-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -14,000 | 0.03 | -0.00 | 2015-04-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 843,548 | -16,120 | 0.06 | -0.00 | 2015-04-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2015-04-29 |
| 33 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2015-04-29 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2015-04-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,978,304 | -40,000 | 0.21 | -0.00 | 2015-04-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,000 | -50,000 | 1.18 | -0.00 | 2015-04-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -52,000 | 0.03 | -0.00 | 2015-04-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,374,263 | -91,367 | 32.94 | -0.01 | 2015-04-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,807,835 | -196,000 | 1.80 | -0.01 | 2015-04-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,981,403 | -378,000 | 0.63 | -0.03 | 2015-04-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,748,932 | -692,000 | 1.17 | -0.05 | 2015-04-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 66,263,192 | -1,023,180 | 4.62 | -0.07 | 2015-04-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,910 | -1,540,000 | 0.16 | -0.11 | 2015-04-29 |
| 43 | Total changed named holdings | 1,395,368,980 | 0 | 97.32 | 0.00 | ||
| 161 | Unchanged named holdings | 27,738,408 | 0 | 1.93 | 0.00 | ||
| 204 | Total named holdings | 1,423,107,388 | 0 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,322,010 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 1,424,429,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,425,102 | 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 | 2015-04-27 |
| Volume | 5,594,727 |
| Turnover | 69,016,394 |
| Average price | 12.336 |
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