ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 355,050,227 | 2,804,481 | 24.76 | 0.20 | 2015-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,931,964 | 2,557,701 | 33.12 | 0.18 | 2015-04-30 |
| 3 | C00010 | CITIBANK N.A. | 123,290,683 | 1,102,140 | 8.60 | 0.08 | 2015-04-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,911 | 576,001 | 0.20 | 0.04 | 2015-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,287,403 | 306,000 | 0.65 | 0.02 | 2015-04-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 846,000 | 250,000 | 0.06 | 0.02 | 2015-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,209,304 | 231,000 | 0.22 | 0.02 | 2015-04-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 98,000 | 0.04 | 0.01 | 2015-04-30 |
| 9 | C00093 | BNP PARIBAS | 27,816,580 | 48,000 | 1.94 | 0.00 | 2015-04-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2015-04-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2015-04-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | 6,000 | 0.09 | 0.00 | 2015-04-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2015-04-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 53,960 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 18 | B01610 | KGI ASIA LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2015-04-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,631 | 1,631 | 0.00 | 0.00 | 2015-04-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,710 | 1,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 725 | 420 | 0.00 | 0.00 | 2015-04-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 27,205 | 200 | 0.00 | 0.00 | 2015-04-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2015-04-30 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2015-04-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -2,000 | 0.05 | -0.00 | 2015-04-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | -4,000 | 0.05 | -0.00 | 2015-04-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -4,000 | 0.17 | -0.00 | 2015-04-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2015-04-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,386,000 | -8,000 | 0.17 | -0.00 | 2015-04-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-04-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,000 | -10,000 | 0.09 | -0.00 | 2015-04-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,616,000 | -12,000 | 0.25 | -0.00 | 2015-04-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | -12,000 | 0.12 | -0.00 | 2015-04-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2015-04-30 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,794,000 | -14,000 | 0.26 | -0.00 | 2015-04-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -20,000 | 0.09 | -0.00 | 2015-04-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,055,071 | -30,940 | 0.42 | -0.00 | 2015-04-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,000 | -36,000 | 0.11 | -0.00 | 2015-04-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,318,000 | -38,000 | 0.23 | -0.00 | 2015-04-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2015-04-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,898,000 | -70,000 | 1.18 | -0.00 | 2015-04-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2015-04-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,000 | -100,000 | 0.13 | -0.01 | 2015-04-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,659,635 | -148,200 | 1.79 | -0.01 | 2015-04-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 216,789 | -276,000 | 0.02 | -0.02 | 2015-04-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,449,960 | -298,972 | 1.15 | -0.02 | 2015-04-30 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -520,000 | -0.04 | 2015-04-30 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,770,796 | -933,544 | 0.40 | -0.07 | 2015-04-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,517,366 | -1,768,456 | 16.84 | -0.12 | 2015-04-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 62,776,730 | -3,486,462 | 4.38 | -0.24 | 2015-04-30 |
| 58 | Total changed named holdings | 1,404,138,650 | 4,000 | 97.93 | 0.00 | ||
| 146 | Unchanged named holdings | 18,972,738 | 0 | 1.32 | 0.00 | ||
| 204 | Total named holdings | 1,423,111,388 | 4,000 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,320,010 | -2,000 | 0.09 | -0.00 | ||
| 245 | Total securities in CCASS | 1,424,431,398 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,423,102 | -2,000 | 0.66 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 15,099,286 |
| Turnover | 194,840,465 |
| Average price | 12.904 |
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