ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,609,787 | 3,456,213 | 1.51 | 0.24 | 2015-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,154,918 | 1,387,959 | 16.47 | 0.10 | 2015-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,631,026 | 118,000 | 1.79 | 0.01 | 2015-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,209,198 | 86,584 | 0.57 | 0.01 | 2015-05-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2015-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,518,180 | 54,210 | 0.52 | 0.00 | 2015-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,798,000 | 12,000 | 0.26 | 0.00 | 2015-05-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2015-05-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | 10,000 | 0.09 | 0.00 | 2015-05-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2015-05-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 370 | -1,197 | 0.00 | -0.00 | 2015-05-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | -2,000 | 0.05 | -0.00 | 2015-05-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,370,000 | -2,000 | 0.17 | -0.00 | 2015-05-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -4,000 | 0.03 | -0.00 | 2015-05-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,614,000 | -4,000 | 0.25 | -0.00 | 2015-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 546,452 | -4,000 | 0.04 | -0.00 | 2015-05-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,000 | -4,000 | 0.09 | -0.00 | 2015-05-13 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 |
| 22 | B01740 | WIN SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2015-05-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -10,000 | 0.10 | -0.00 | 2015-05-13 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,404,000 | -10,000 | 0.24 | -0.00 | 2015-05-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -12,000 | 0.04 | -0.00 | 2015-05-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2015-05-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | -20,000 | 0.17 | -0.00 | 2015-05-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -38,000 | 0.06 | -0.00 | 2015-05-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,132,000 | -44,000 | 1.19 | -0.00 | 2015-05-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,594,000 | -50,000 | 0.11 | -0.00 | 2015-05-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,931,304 | -74,000 | 0.20 | -0.01 | 2015-05-13 |
| 35 | C00093 | BNP PARIBAS | 20,557,334 | -84,000 | 1.43 | -0.01 | 2015-05-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 67,180,462 | -125,436 | 4.69 | -0.01 | 2015-05-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,456,188 | -133,376 | 0.24 | -0.01 | 2015-05-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,267,473 | -153,599 | 32.87 | -0.01 | 2015-05-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,797,841 | -663,358 | 25.09 | -0.05 | 2015-05-13 |
| 40 | C00010 | CITIBANK N.A. | 124,272,362 | -1,118,000 | 8.67 | -0.08 | 2015-05-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,053,254 | -1,210,000 | 0.42 | -0.08 | 2015-05-13 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 212,789 | -1,424,000 | 0.01 | -0.10 | 2015-05-13 |
| 42 | Total changed named holdings | 1,398,682,938 | 0 | 97.55 | 0.00 | ||
| 165 | Unchanged named holdings | 24,646,450 | 0 | 1.72 | 0.00 | ||
| 207 | Total named holdings | 1,423,329,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,424,441,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,413,102 | 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 | 2015-05-11 |
| Volume | 7,704,051 |
| Turnover | 90,341,760 |
| Average price | 11.727 |
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