ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 74,724,296 | 2,979,523 | 5.21 | 0.21 | 2015-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,208,887 | 1,127,707 | 25.96 | 0.08 | 2015-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,382,703 | 348,000 | 1.35 | 0.02 | 2015-05-26 |
| 4 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 876,000 | 168,000 | 0.06 | 0.01 | 2015-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,005,383 | 130,136 | 32.99 | 0.01 | 2015-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,803,304 | 82,000 | 0.20 | 0.01 | 2015-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,000 | 60,000 | 1.18 | 0.00 | 2015-05-26 |
| 8 | B01290 | SPS SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2015-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 56,000 | 0.05 | 0.00 | 2015-05-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 36,000 | 0.07 | 0.00 | 2015-05-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 32,000 | 0.03 | 0.00 | 2015-05-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 26,000 | 0.02 | 0.00 | 2015-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 22,000 | 0.03 | 0.00 | 2015-05-26 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 15 | C00093 | BNP PARIBAS | 20,145,334 | 18,000 | 1.40 | 0.00 | 2015-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 14,000 | 0.09 | 0.00 | 2015-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | 14,000 | 0.10 | 0.00 | 2015-05-26 |
| 18 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 19 | B01209 | MASON SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 719,548 | 10,000 | 0.05 | 0.00 | 2015-05-26 |
| 21 | B01647 | TRUTH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 22 | B01123 | HING WONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | 6,000 | 0.09 | 0.00 | 2015-05-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 6,000 | 0.01 | 0.00 | 2015-05-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2015-05-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-26 |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2015-05-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2015-05-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 542,452 | 2,000 | 0.04 | 0.00 | 2015-05-26 |
| 32 | B01610 | KGI ASIA LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2015-05-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2015-05-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 206,789 | 2,000 | 0.01 | 0.00 | 2015-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | -131 | 0.00 | -0.00 | 2015-05-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,790,000 | -4,000 | 0.26 | -0.00 | 2015-05-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2015-05-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -8,000 | 0.04 | -0.00 | 2015-05-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,105,612 | -18,739 | 0.43 | -0.00 | 2015-05-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | -20,000 | 0.12 | -0.00 | 2015-05-26 |
| 41 | C00010 | CITIBANK N.A. | 119,488,540 | -104,000 | 8.33 | -0.01 | 2015-05-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,683,332 | -122,018 | 0.54 | -0.01 | 2015-05-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,220 | -176,968 | 0.13 | -0.01 | 2015-05-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,388,015 | -218,000 | 1.07 | -0.02 | 2015-05-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,623,461 | -1,920,000 | 16.50 | -0.13 | 2015-05-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,683,324 | -2,625,510 | 0.33 | -0.18 | 2015-05-26 |
| 46 | Total changed named holdings | 1,388,577,486 | 60,000 | 96.84 | 0.00 | ||
| 159 | Unchanged named holdings | 34,825,902 | 0 | 2.43 | 0.00 | ||
| 205 | Total named holdings | 1,423,403,388 | 60,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 1,424,515,398 | 60,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,339,102 | -60,000 | 0.65 | -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 | 2015-05-21 |
| Volume | 6,900,307 |
| Turnover | 84,662,714 |
| Average price | 12.269 |
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