ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | 67,040,749 | 1,961,752 | 4.68 | 0.14 | 2015-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,627,302 | 1,146,867 | 1.79 | 0.08 | 2015-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,709,687 | 863,133 | 0.47 | 0.06 | 2015-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,297,786 | 516,499 | 24.78 | 0.04 | 2015-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,680,562 | 222,382 | 0.54 | 0.02 | 2015-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,438,000 | 100,000 | 0.24 | 0.01 | 2015-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,955,651 | 93,618 | 16.39 | 0.01 | 2015-05-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 574,452 | 24,000 | 0.04 | 0.00 | 2015-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,238,000 | 22,000 | 1.20 | 0.00 | 2015-05-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,051,304 | 16,000 | 0.21 | 0.00 | 2015-05-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2015-05-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 12,000 | 0.02 | 0.00 | 2015-05-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 10,000 | 0.09 | 0.00 | 2015-05-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 8,000 | 0.04 | 0.00 | 2015-05-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | 6,000 | 0.10 | 0.00 | 2015-05-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,622,000 | 4,000 | 0.25 | 0.00 | 2015-05-11 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 2,000 | 0.10 | 0.00 | 2015-05-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2015-05-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 719 | 315 | 0.00 | 0.00 | 2015-05-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-05-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,370,000 | -2,000 | 0.17 | -0.00 | 2015-05-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2015-05-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-11 |
| 29 | B01740 | WIN SECURITIES LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2015-05-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -6,000 | 0.17 | -0.00 | 2015-05-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,786,000 | -8,000 | 0.26 | -0.00 | 2015-05-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 33 | B01610 | KGI ASIA LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2015-05-11 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 36 | C00010 | CITIBANK N.A. | 125,811,502 | -40,000 | 8.77 | -0.00 | 2015-05-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,993,564 | -96,000 | 0.28 | -0.01 | 2015-05-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 699,548 | -144,000 | 0.05 | -0.01 | 2015-05-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,151,970 | -145,566 | 0.50 | -0.01 | 2015-05-11 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -146,000 | -0.01 | 2015-05-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -148,000 | 0.04 | -0.01 | 2015-05-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -272,000 | 0.00 | -0.02 | 2015-05-11 |
| 43 | C00093 | BNP PARIBAS | 20,831,334 | -384,000 | 1.45 | -0.03 | 2015-05-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,172,787 | -584,000 | 1.20 | -0.04 | 2015-05-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,141,329 | -2,983,000 | 33.21 | -0.21 | 2015-05-11 |
| 45 | Total changed named holdings | 1,393,752,246 | 0 | 97.20 | 0.00 | ||
| 167 | Unchanged named holdings | 29,575,142 | 0 | 2.06 | 0.00 | ||
| 212 | Total named holdings | 1,423,327,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,439,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,415,102 | 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 | 2015-05-07 |
| Volume | 10,918,315 |
| Turnover | 117,805,662 |
| Average price | 10.790 |
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