ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-28 to 2015-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,827 | 2,785,849 | 0.39 | 0.19 | 2015-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,542,139 | 1,080,497 | 5.55 | 0.08 | 2015-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,737,564 | 481,376 | 0.26 | 0.03 | 2015-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,010,478 | 154,624 | 16.39 | 0.01 | 2015-05-29 |
| 5 | C00010 | CITIBANK N.A. | 116,639,147 | 26,000 | 8.13 | 0.00 | 2015-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | 26,000 | 0.21 | 0.00 | 2015-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,787,304 | 20,000 | 0.19 | 0.00 | 2015-05-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 264,000 | 14,000 | 0.02 | 0.00 | 2015-05-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2015-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 8,000 | 0.04 | 0.00 | 2015-05-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 6,000 | 0.05 | 0.00 | 2015-05-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2015-05-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 2,000 | 0.10 | 0.00 | 2015-05-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | 972 | 0.00 | 0.00 | 2015-05-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 26,788 | -706 | 0.00 | -0.00 | 2015-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,324,000 | -2,000 | 0.23 | -0.00 | 2015-05-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,590,000 | -2,000 | 0.25 | -0.00 | 2015-05-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2015-05-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,770,000 | -2,000 | 0.26 | -0.00 | 2015-05-29 |
| 23 | C00093 | BNP PARIBAS | 20,163,767 | -8,000 | 1.41 | -0.00 | 2015-05-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,000,000 | -12,000 | 1.19 | -0.00 | 2015-05-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2015-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2015-05-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2015-05-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -66,000 | 0.04 | -0.00 | 2015-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,410,650 | -170,972 | 32.88 | -0.01 | 2015-05-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,640 | -642,990 | 0.53 | -0.04 | 2015-05-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,688,449 | -657,199 | 25.99 | -0.05 | 2015-05-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,307,787 | -677,228 | 1.07 | -0.05 | 2015-05-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,766,683 | -788,929 | 0.61 | -0.06 | 2015-05-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,069,409 | -1,527,294 | 1.05 | -0.11 | 2015-05-29 |
| 35 | Total changed named holdings | 1,390,106,426 | 0 | 96.95 | 0.00 | ||
| 172 | Unchanged named holdings | 33,298,962 | 0 | 2.32 | 0.00 | ||
| 207 | Total named holdings | 1,423,405,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,424,517,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,337,102 | 0 | 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 | 2015-05-27 |
| Volume | 3,437,322 |
| Turnover | 42,267,230 |
| Average price | 12.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy