ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | CITIBANK N.A. | 126,632,683 | 2,092,000 | 8.83 | 0.15 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,987,942 | 1,847,000 | 33.61 | 0.13 | 2015-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,312,904 | 1,108,578 | 4.62 | 0.08 | 2015-05-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,034,789 | 810,000 | 0.07 | 0.06 | 2015-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,608,787 | 787,130 | 1.16 | 0.05 | 2015-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,780,435 | 168,000 | 1.66 | 0.01 | 2015-05-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 78,000 | 0.07 | 0.01 | 2015-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,016,864 | 60,000 | 0.49 | 0.00 | 2015-05-07 |
| 9 | B01209 | MASON SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,138,000 | 4,000 | 1.20 | 0.00 | 2015-05-07 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | 4,000 | 0.10 | 0.00 | 2015-05-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 403 | -130 | 0.00 | -0.00 | 2015-05-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | -4,000 | 0.12 | -0.00 | 2015-05-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -10,000 | 0.05 | -0.00 | 2015-05-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2015-05-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 546,452 | -16,000 | 0.04 | -0.00 | 2015-05-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 256,000 | -18,000 | 0.02 | -0.00 | 2015-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | -20,000 | 0.10 | -0.00 | 2015-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | -20,000 | 0.13 | -0.00 | 2015-05-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,025,304 | -26,000 | 0.21 | -0.00 | 2015-05-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -36,000 | 0.05 | -0.00 | 2015-05-07 |
| 28 | B01610 | KGI ASIA LTD | 354,000 | -48,000 | 0.02 | -0.00 | 2015-05-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,565 | -126,748 | 0.26 | -0.01 | 2015-05-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,268,987 | -221,900 | 24.64 | -0.02 | 2015-05-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,901,319 | -261,930 | 0.41 | -0.02 | 2015-05-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,780,180 | -477,620 | 0.40 | -0.03 | 2015-05-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,430,033 | -930,380 | 16.42 | -0.06 | 2015-05-07 |
| 34 | C00093 | BNP PARIBAS | 23,464,580 | -1,100,000 | 1.64 | -0.08 | 2015-05-07 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,628,000 | -0.25 | 2015-05-07 | |
| 35 | Total changed named holdings | 1,381,949,227 | -10,000 | 96.38 | -0.00 | ||
| 174 | Unchanged named holdings | 41,350,161 | 0 | 2.88 | 0.00 | ||
| 209 | Total named holdings | 1,423,299,388 | -10,000 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,132,010 | 10,000 | 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 | 2015-05-05 |
| Volume | 10,548,130 |
| Turnover | 123,533,639 |
| Average price | 11.711 |
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