ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,180 | 1,678,000 | 0.52 | 0.12 | 2015-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,781,287 | 1,512,300 | 24.74 | 0.11 | 2015-05-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,448,789 | 1,414,000 | 0.17 | 0.10 | 2015-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,756,787 | 1,148,000 | 1.24 | 0.08 | 2015-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,480,435 | 700,000 | 1.71 | 0.05 | 2015-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,089,564 | 303,999 | 0.29 | 0.02 | 2015-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,297,536 | 280,672 | 0.51 | 0.02 | 2015-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 220,000 | 0.04 | 0.02 | 2015-05-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2015-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,216,000 | 78,000 | 1.20 | 0.01 | 2015-05-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | 50,000 | 0.12 | 0.00 | 2015-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 46,000 | 0.05 | 0.00 | 2015-05-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 42,000 | 0.04 | 0.00 | 2015-05-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 290,000 | 34,000 | 0.02 | 0.00 | 2015-05-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | 30,000 | 0.07 | 0.00 | 2015-05-08 |
| 16 | B01610 | KGI ASIA LTD | 384,000 | 30,000 | 0.03 | 0.00 | 2015-05-08 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 22,000 | 0.01 | 0.00 | 2015-05-08 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2015-05-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 18,000 | 0.04 | 0.00 | 2015-05-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 16,000 | 0.03 | 0.00 | 2015-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | 16,000 | 0.02 | 0.00 | 2015-05-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 10,000 | 0.10 | 0.00 | 2015-05-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,035,304 | 10,000 | 0.21 | 0.00 | 2015-05-08 |
| 27 | B01647 | TRUTH SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 406,000 | 6,000 | 0.03 | 0.00 | 2015-05-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 6,000 | 0.10 | 0.00 | 2015-05-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 550,452 | 4,000 | 0.04 | 0.00 | 2015-05-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,000 | 4,000 | 0.17 | 0.00 | 2015-05-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 41 | B01427 | TSE'S SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2015-05-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 2,000 | 0.05 | 0.00 | 2015-05-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 48 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 404 | 1 | 0.00 | 0.00 | 2015-05-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 26,945 | -260 | 0.00 | -0.00 | 2015-05-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,338,000 | -2,000 | 0.23 | -0.00 | 2015-05-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2015-05-08 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2015-05-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -10,000 | 0.09 | -0.00 | 2015-05-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,372,000 | -12,000 | 0.17 | -0.00 | 2015-05-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2015-05-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,554 | -54,765 | 0.41 | -0.00 | 2015-05-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -134,000 | 0.02 | -0.01 | 2015-05-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,862,033 | -568,000 | 16.38 | -0.04 | 2015-05-08 |
| 63 | C00010 | CITIBANK N.A. | 125,851,502 | -781,181 | 8.78 | -0.05 | 2015-05-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 65,078,997 | -1,233,907 | 4.54 | -0.09 | 2015-05-08 |
| 65 | C00093 | BNP PARIBAS | 21,215,334 | -2,249,246 | 1.48 | -0.16 | 2015-05-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,124,329 | -2,863,613 | 33.42 | -0.20 | 2015-05-08 |
| 66 | Total changed named holdings | 1,393,960,432 | 28,000 | 97.22 | 0.00 | ||
| 146 | Unchanged named holdings | 29,366,956 | 0 | 2.05 | 0.00 | ||
| 212 | Total named holdings | 1,423,327,388 | 28,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | -20,000 | 0.08 | -0.00 | ||
| 251 | Total securities in CCASS | 1,424,439,398 | 8,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,415,102 | -8,000 | 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 | 2015-05-06 |
| Volume | 17,776,261 |
| Turnover | 198,396,362 |
| Average price | 11.161 |
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