ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,076,000 | 2,076,000 | 0.14 | 0.14 | 2015-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,753,648 | 1,821,684 | 33.25 | 0.13 | 2015-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,968 | 1,720,897 | 0.54 | 0.12 | 2015-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,375,166 | 1,324,939 | 24.85 | 0.09 | 2015-05-04 |
| 5 | C00010 | CITIBANK N.A. | 124,354,683 | 1,064,000 | 8.67 | 0.07 | 2015-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,219,565 | 367,654 | 0.22 | 0.03 | 2015-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,100,000 | 329,204 | 0.43 | 0.02 | 2015-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 106,000 | 0.05 | 0.01 | 2015-05-04 |
| 9 | C00093 | BNP PARIBAS | 27,866,580 | 50,000 | 1.94 | 0.00 | 2015-05-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 32,000 | 0.10 | 0.00 | 2015-05-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | 20,000 | 0.06 | 0.00 | 2015-05-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | 10,000 | 0.10 | 0.00 | 2015-05-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 224,789 | 8,000 | 0.02 | 0.00 | 2015-05-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2015-05-04 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 686 | 0.00 | 0.00 | 2015-05-04 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -1,631 | -0.00 | 2015-05-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,710 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2015-05-04 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 262,000 | -8,000 | 0.02 | -0.00 | 2015-05-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,308,000 | -10,000 | 0.23 | -0.00 | 2015-05-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2015-05-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,596,000 | -18,000 | 0.11 | -0.00 | 2015-05-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -24,000 | 0.04 | -0.00 | 2015-05-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,419,695 | -30,265 | 1.15 | -0.00 | 2015-05-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -32,000 | 0.17 | -0.00 | 2015-05-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,000 | -34,000 | 1.18 | -0.00 | 2015-05-04 |
| 37 | C00016 | DBS BANK LTD | 1,914,000 | -50,000 | 0.13 | -0.00 | 2015-05-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,239,611 | -277,755 | 16.82 | -0.02 | 2015-05-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,899,304 | -310,000 | 0.20 | -0.02 | 2015-05-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,639 | -1,808,764 | 0.52 | -0.13 | 2015-05-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,925,570 | -2,734,065 | 1.60 | -0.19 | 2015-05-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 59,372,146 | -3,404,584 | 4.14 | -0.24 | 2015-05-04 |
| 42 | Total changed named holdings | 1,387,827,485 | 198,000 | 96.79 | 0.01 | ||
| 163 | Unchanged named holdings | 35,481,903 | 0 | 2.47 | 0.00 | ||
| 205 | Total named holdings | 1,423,309,388 | 198,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,122,010 | -198,000 | 0.08 | -0.01 | ||
| 245 | Total securities in CCASS | 1,424,431,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,423,102 | 0 | 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 | 2015-04-29 |
| Volume | 9,708,053 |
| Turnover | 124,537,761 |
| Average price | 12.828 |
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