ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,461,199 | 5,163,413 | 25.14 | 0.36 | 2015-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,122,614 | 1,412,927 | 0.57 | 0.10 | 2015-05-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,153,574 | 980,787 | 1.27 | 0.07 | 2015-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463,970 | 312,000 | 0.52 | 0.02 | 2015-05-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 67,305,898 | 265,149 | 4.69 | 0.02 | 2015-05-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2015-05-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 6,000 | 0.09 | 0.00 | 2015-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 4,000 | 0.04 | 0.00 | 2015-05-12 |
| 9 | C00018 | HANG SENG BANK LTD | 4,050,696 | 2,000 | 0.28 | 0.00 | 2015-05-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,372,000 | 2,000 | 0.17 | 0.00 | 2015-05-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,567 | 848 | 0.00 | 0.00 | 2015-05-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 27,494 | 549 | 0.00 | 0.00 | 2015-05-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -2,000 | 0.05 | -0.00 | 2015-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | -4,000 | 0.10 | -0.00 | 2015-05-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,618,000 | -4,000 | 0.25 | -0.00 | 2015-05-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -4,000 | 0.09 | -0.00 | 2015-05-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-05-12 | |
| 24 | B01740 | WIN SECURITIES LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2015-05-12 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | -6,000 | 0.17 | -0.00 | 2015-05-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -6,000 | 0.12 | -0.00 | 2015-05-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | -6,000 | 0.03 | -0.00 | 2015-05-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2015-05-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 37 | B01647 | TRUTH SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,000 | -12,000 | 0.11 | -0.00 | 2015-05-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | -12,000 | 0.10 | -0.00 | 2015-05-12 |
| 40 | B01123 | HING WONG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-05-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2015-05-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,414,000 | -24,000 | 0.24 | -0.00 | 2015-05-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 550,452 | -24,000 | 0.04 | -0.00 | 2015-05-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2015-05-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 268,000 | -36,000 | 0.02 | -0.00 | 2015-05-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,005,304 | -46,000 | 0.21 | -0.00 | 2015-05-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | -52,000 | 0.03 | -0.00 | 2015-05-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,176,000 | -62,000 | 1.20 | -0.00 | 2015-05-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,513,026 | -114,276 | 1.78 | -0.01 | 2015-05-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -148,000 | 0.03 | -0.01 | 2015-05-12 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,766,959 | -188,692 | 16.37 | -0.01 | 2015-05-12 |
| 54 | C00093 | BNP PARIBAS | 20,641,334 | -190,000 | 1.44 | -0.01 | 2015-05-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -232,000 | 0.02 | -0.02 | 2015-05-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,589,564 | -404,000 | 0.25 | -0.03 | 2015-05-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,263,254 | -417,308 | 0.51 | -0.03 | 2015-05-12 |
| 58 | C00010 | CITIBANK N.A. | 125,390,362 | -421,140 | 8.74 | -0.03 | 2015-05-12 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,636,789 | -812,000 | 0.11 | -0.06 | 2015-05-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,421,072 | -4,720,257 | 32.88 | -0.33 | 2015-05-12 |
| 60 | Total changed named holdings | 1,403,157,128 | 2,000 | 97.86 | 0.00 | ||
| 148 | Unchanged named holdings | 20,172,260 | 0 | 1.41 | 0.00 | ||
| 208 | Total named holdings | 1,423,329,388 | 2,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,441,398 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,413,102 | -2,000 | 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 | 2015-05-08 |
| Volume | 17,365,853 |
| Turnover | 199,135,482 |
| Average price | 11.467 |
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