ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,116,572 | 2,106,094 | 16.54 | 0.15 | 2015-06-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,398,000 | 996,000 | 0.10 | 0.07 | 2015-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,340,398 | 929,748 | 32.94 | 0.06 | 2015-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 80,375,492 | 833,353 | 5.61 | 0.06 | 2015-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,327,194 | 638,745 | 26.04 | 0.04 | 2015-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,421,409 | 352,000 | 1.08 | 0.02 | 2015-06-01 |
| 7 | C00010 | CITIBANK N.A. | 116,949,147 | 310,000 | 8.16 | 0.02 | 2015-06-01 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 40,000 | 0.04 | 0.00 | 2015-06-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,000 | 8,000 | 0.13 | 0.00 | 2015-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 6,000 | 0.04 | 0.00 | 2015-06-01 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 650 | -1,144 | 0.00 | -0.00 | 2015-06-01 |
| 18 | C00093 | BNP PARIBAS | 20,161,767 | -2,000 | 1.41 | -0.00 | 2015-06-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,768,000 | -2,000 | 0.26 | -0.00 | 2015-06-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-06-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2015-06-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-06-01 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,582,000 | -8,000 | 0.25 | -0.00 | 2015-06-01 |
| 24 | B01123 | HING WONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -8,000 | 0.10 | -0.00 | 2015-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,990,000 | -10,000 | 1.18 | -0.00 | 2015-06-01 |
| 27 | B01647 | TRUTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,518,659 | -10,981 | 0.52 | -0.00 | 2015-06-01 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2015-06-01 |
| 31 | B01610 | KGI ASIA LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2015-06-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,743,304 | -44,000 | 0.19 | -0.00 | 2015-06-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,262,000 | -62,000 | 0.23 | -0.00 | 2015-06-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -66,000 | 0.01 | -0.00 | 2015-06-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,228,991 | -375,836 | 0.36 | -0.03 | 2015-06-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,679 | -505,885 | 0.23 | -0.04 | 2015-06-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | -872,000 | 0.15 | -0.06 | 2015-06-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,377,787 | -1,930,000 | 0.93 | -0.13 | 2015-06-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,452,589 | -2,314,094 | 0.45 | -0.16 | 2015-06-01 |
| 39 | Total changed named holdings | 1,391,783,638 | 0 | 97.07 | 0.00 | ||
| 167 | Unchanged named holdings | 31,621,750 | 0 | 2.21 | 0.00 | ||
| 206 | Total named holdings | 1,423,405,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 245 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,284,914 |
| Turnover | 64,740,091 |
| Average price | 12.250 |
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