ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,230,829 | 2,895,841 | 0.36 | 0.20 | 2015-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,722,589 | 1,402,000 | 0.54 | 0.10 | 2015-06-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | 944,000 | 0.21 | 0.07 | 2015-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,367,919 | 490,000 | 1.42 | 0.03 | 2015-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,870,217 | 234,315 | 0.55 | 0.02 | 2015-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,188,758 | 230,000 | 25.89 | 0.02 | 2015-06-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2015-06-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,975,903 | 73,997 | 16.53 | 0.01 | 2015-06-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,828 | 56,003 | 0.33 | 0.00 | 2015-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 42,000 | 0.05 | 0.00 | 2015-06-03 |
| 11 | C00093 | BNP PARIBAS | 20,193,767 | 32,000 | 1.41 | 0.00 | 2015-06-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 214,789 | 19,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 6,000 | 0.04 | 0.00 | 2015-06-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 563,766 | 2,000 | 0.04 | 0.00 | 2015-06-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,364,000 | 2,000 | 0.16 | 0.00 | 2015-06-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 1,516 | 0.00 | 0.00 | 2015-06-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 27,485 | 697 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | -2,000 | 0.26 | -0.00 | 2015-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2015-06-03 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | -4,000 | 0.10 | -0.00 | 2015-06-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -6,000 | 0.05 | -0.00 | 2015-06-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 694,234 | -10,000 | 0.05 | -0.00 | 2015-06-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -16,000 | 0.03 | -0.00 | 2015-06-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -18,000 | 0.10 | -0.00 | 2015-06-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -26,000 | 0.03 | -0.00 | 2015-06-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,717,304 | -26,000 | 0.19 | -0.00 | 2015-06-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | -30,000 | 0.07 | -0.00 | 2015-06-03 |
| 36 | B01209 | MASON SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,546,000 | -36,000 | 0.25 | -0.00 | 2015-06-03 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | -66,000 | 0.09 | -0.00 | 2015-06-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,095,787 | -76,000 | 0.98 | -0.01 | 2015-06-03 |
| 40 | C00010 | CITIBANK N.A. | 116,766,364 | -195,900 | 8.14 | -0.01 | 2015-06-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,100,137 | -1,266,861 | 32.72 | -0.09 | 2015-06-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,052,000 | -1,888,000 | 1.05 | -0.13 | 2015-06-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 78,094,709 | -2,848,608 | 5.45 | -0.20 | 2015-06-03 |
| 43 | Total changed named holdings | 1,394,006,215 | 0 | 97.22 | 0.00 | ||
| 162 | Unchanged named holdings | 29,401,173 | 0 | 2.05 | 0.00 | ||
| 205 | Total named holdings | 1,423,407,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 1,424,519,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,335,102 | 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 | 2015-06-01 |
| Volume | 7,358,155 |
| Turnover | 91,265,335 |
| Average price | 12.403 |
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