ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,877,919 | 4,456,510 | 1.39 | 0.31 | 2015-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,825 | 1,504,146 | 0.33 | 0.10 | 2015-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,171,787 | 794,000 | 0.99 | 0.06 | 2015-06-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 80,943,317 | 567,825 | 5.65 | 0.04 | 2015-06-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 120,000 | 0.03 | 0.01 | 2015-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,635,902 | 117,243 | 0.53 | 0.01 | 2015-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 38,000 | 0.04 | 0.00 | 2015-06-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2015-06-02 |
| 9 | B01209 | MASON SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2015-06-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,000 | 18,000 | 0.13 | 0.00 | 2015-06-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 16,000 | 0.03 | 0.00 | 2015-06-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 264,000 | 14,000 | 0.02 | 0.00 | 2015-06-02 |
| 13 | C00010 | CITIBANK N.A. | 116,962,264 | 13,117 | 8.16 | 0.00 | 2015-06-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 15 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | 2,000 | 0.10 | 0.00 | 2015-06-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 314 | -336 | 0.00 | -0.00 | 2015-06-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-06-02 | |
| 20 | B01610 | KGI ASIA LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,362,000 | -2,000 | 0.16 | -0.00 | 2015-06-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2015-06-02 |
| 23 | C00102 | MACQUARIE BANK LTD | 99,063 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,764,000 | -4,000 | 0.26 | -0.00 | 2015-06-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2015-06-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 195,789 | -12,000 | 0.01 | -0.00 | 2015-06-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,248,000 | -14,000 | 0.23 | -0.00 | 2015-06-02 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-06-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | -30,000 | 0.09 | -0.00 | 2015-06-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,940,000 | -50,000 | 1.18 | -0.00 | 2015-06-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,320,589 | -132,000 | 0.44 | -0.01 | 2015-06-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,901,906 | -214,666 | 16.52 | -0.01 | 2015-06-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,366,998 | -1,973,400 | 32.80 | -0.14 | 2015-06-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,958,758 | -2,368,436 | 25.87 | -0.17 | 2015-06-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,988 | -2,894,003 | 0.16 | -0.20 | 2015-06-02 |
| 36 | Total changed named holdings | 1,365,767,419 | 2,000 | 95.25 | 0.00 | ||
| 170 | Unchanged named holdings | 57,639,969 | 0 | 4.02 | 0.00 | ||
| 206 | Total named holdings | 1,423,407,388 | 2,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 1,424,519,398 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,335,102 | -2,000 | 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 | 2015-05-29 |
| Volume | 8,429,664 |
| Turnover | 102,624,044 |
| Average price | 12.174 |
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