ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 65,300,237 | 17,400,464 | 4.55 | 1.21 | 2015-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,897,413 | 4,159,626 | 1.95 | 0.29 | 2015-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,116,730 | 2,577,013 | 25.39 | 0.18 | 2015-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,788,453 | 774,273 | 0.61 | 0.05 | 2015-05-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | 500,000 | 0.21 | 0.03 | 2015-05-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 356,000 | 356,000 | 0.02 | 0.02 | 2015-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,903,978 | 29,790 | 0.20 | 0.00 | 2015-05-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2015-05-15 |
| 10 | C00010 | CITIBANK N.A. | 124,030,362 | 10,000 | 8.65 | 0.00 | 2015-05-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,383 | 1,013 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 51,960 | -2,000 | 0.00 | -0.00 | 2015-05-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -2,000 | 0.09 | -0.00 | 2015-05-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2015-05-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -4,000 | 0.11 | -0.00 | 2015-05-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 204,789 | -4,000 | 0.01 | -0.00 | 2015-05-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,366,000 | -4,000 | 0.17 | -0.00 | 2015-05-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2015-05-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2015-05-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 540,452 | -6,000 | 0.04 | -0.00 | 2015-05-15 |
| 22 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | -10,000 | 0.09 | -0.00 | 2015-05-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2015-05-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-05-15 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2015-05-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -16,000 | 0.09 | -0.00 | 2015-05-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | -16,000 | 0.04 | -0.00 | 2015-05-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -16,000 | 0.01 | -0.00 | 2015-05-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -18,000 | 0.03 | -0.00 | 2015-05-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,364,000 | -20,000 | 0.23 | -0.00 | 2015-05-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,000 | -36,000 | 1.19 | -0.00 | 2015-05-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,871,304 | -38,000 | 0.20 | -0.00 | 2015-05-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -50,000 | 0.05 | -0.00 | 2015-05-15 |
| 39 | B01209 | MASON SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2015-05-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,810,000 | -193,254 | 0.41 | -0.01 | 2015-05-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,639,670 | -576,303 | 32.68 | -0.04 | 2015-05-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,600,296 | -2,529,622 | 16.08 | -0.18 | 2015-05-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,086,134 | -3,430,892 | 1.75 | -0.24 | 2015-05-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,654,403 | -18,730,108 | 0.53 | -1.31 | 2015-05-15 |
| 44 | Total changed named holdings | 1,371,421,564 | 0 | 95.65 | 0.00 | ||
| 163 | Unchanged named holdings | 51,907,824 | 0 | 3.62 | 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 | 2015-05-13 |
| Volume | 7,608,987 |
| Turnover | 91,567,243 |
| Average price | 12.034 |
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