ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00074 | DEUTSCHE BANK AG | 65,204,326 | 2,233,844 | 4.55 | 0.16 | 2015-05-06 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,628,000 | 1,552,000 | 0.25 | 0.11 | 2015-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,313 | 1,007,748 | 0.27 | 0.07 | 2015-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,140,942 | 748,627 | 33.49 | 0.05 | 2015-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,612,435 | 494,302 | 1.65 | 0.03 | 2015-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,956,864 | 491,973 | 0.49 | 0.03 | 2015-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,134,000 | 244,000 | 1.19 | 0.02 | 2015-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,257,800 | 229,800 | 0.44 | 0.02 | 2015-05-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 220,000 | 0.02 | 0.02 | 2015-05-06 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,000 | 128,000 | 0.03 | 0.01 | 2015-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,051,304 | 94,000 | 0.21 | 0.01 | 2015-05-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | 58,000 | 0.05 | 0.00 | 2015-05-06 |
| 13 | B01647 | TRUTH SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 32,000 | 0.04 | 0.00 | 2015-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 30,000 | 0.17 | 0.00 | 2015-05-06 |
| 16 | B01209 | MASON SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 24,000 | 0.10 | 0.00 | 2015-05-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 24,000 | 0.03 | 0.00 | 2015-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 24,000 | 0.02 | 0.00 | 2015-05-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,340,000 | 18,000 | 0.23 | 0.00 | 2015-05-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 274,000 | 18,000 | 0.02 | 0.00 | 2015-05-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 16,000 | 0.00 | 0.00 | 2015-05-06 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 16,000 | 0.01 | 0.00 | 2015-05-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 14,000 | 0.03 | 0.00 | 2015-05-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2015-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 10,000 | 0.05 | 0.00 | 2015-05-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | 10,000 | 0.11 | 0.00 | 2015-05-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 6,000 | 0.03 | 0.00 | 2015-05-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | 6,000 | 0.09 | 0.00 | 2015-05-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 533 | 134 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,384,000 | -2,000 | 0.17 | -0.00 | 2015-05-06 |
| 44 | B01740 | WIN SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2015-05-06 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2015-05-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 562,452 | -8,000 | 0.04 | -0.00 | 2015-05-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,163,249 | -10,302 | 0.43 | -0.00 | 2015-05-06 |
| 49 | B01610 | KGI ASIA LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2015-05-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -46,000 | 0.03 | -0.00 | 2015-05-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,821,657 | -302,000 | 1.10 | -0.02 | 2015-05-06 |
| 52 | C00093 | BNP PARIBAS | 24,564,580 | -1,302,000 | 1.71 | -0.09 | 2015-05-06 |
| 53 | C00010 | CITIBANK N.A. | 124,540,683 | -1,314,000 | 8.69 | -0.09 | 2015-05-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,490,887 | -1,876,928 | 24.65 | -0.13 | 2015-05-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,360,413 | -3,037,198 | 16.48 | -0.21 | 2015-05-06 |
| 55 | Total changed named holdings | 1,391,006,438 | 0 | 97.01 | 0.00 | ||
| 154 | Unchanged named holdings | 32,302,950 | 0 | 2.25 | 0.00 | ||
| 209 | Total named holdings | 1,423,309,388 | 0 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,122,010 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2015-05-04 |
| Volume | 11,160,134 |
| Turnover | 132,002,682 |
| Average price | 11.828 |
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