ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,411,168 | 1,311,031 | 32.81 | 0.09 | 2015-06-04 |
| 2 | C00010 | CITIBANK N.A. | 117,781,456 | 1,015,092 | 8.21 | 0.07 | 2015-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,547,919 | 180,000 | 1.43 | 0.01 | 2015-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,905,501 | 113,673 | 0.34 | 0.01 | 2015-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 98,000 | 0.05 | 0.01 | 2015-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,000 | 64,000 | 0.22 | 0.00 | 2015-06-04 |
| 7 | C00093 | BNP PARIBAS | 20,255,767 | 62,000 | 1.41 | 0.00 | 2015-06-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,757,304 | 40,000 | 0.19 | 0.00 | 2015-06-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 36,000 | 0.03 | 0.00 | 2015-06-04 |
| 11 | B01209 | MASON SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2015-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 579,766 | 16,000 | 0.04 | 0.00 | 2015-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 14,000 | 0.10 | 0.00 | 2015-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2015-06-04 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,258,000 | 10,000 | 0.23 | 0.00 | 2015-06-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 704,234 | 10,000 | 0.05 | 0.00 | 2015-06-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2015-06-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2015-06-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 22 | B01610 | KGI ASIA LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,766,000 | 4,000 | 0.26 | 0.00 | 2015-06-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,279 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 169 | -1,661 | 0.00 | -0.00 | 2015-06-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 212,789 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,360,000 | -4,000 | 0.16 | -0.00 | 2015-06-04 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2015-06-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,042,000 | -10,000 | 1.05 | -0.00 | 2015-06-04 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2015-06-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | -22,000 | 0.06 | -0.00 | 2015-06-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 78,048,394 | -46,315 | 5.44 | -0.00 | 2015-06-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,000 | -48,000 | 0.13 | -0.00 | 2015-06-04 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | -136,000 | 0.00 | -0.01 | 2015-06-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,050,822 | -180,007 | 0.35 | -0.01 | 2015-06-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,879,787 | -216,000 | 0.97 | -0.02 | 2015-06-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,585,795 | -284,422 | 0.53 | -0.02 | 2015-06-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,512,052 | -463,851 | 16.49 | -0.03 | 2015-06-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,667,218 | -521,540 | 25.85 | -0.04 | 2015-06-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,586,589 | -1,136,000 | 0.46 | -0.08 | 2015-06-04 |
| 42 | Total changed named holdings | 1,391,458,009 | 0 | 97.04 | 0.00 | ||
| 162 | Unchanged named holdings | 31,949,379 | 0 | 2.23 | 0.00 | ||
| 204 | Total named holdings | 1,423,407,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 243 | 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 | 2015-06-02 |
| Volume | 3,860,829 |
| Turnover | 47,325,587 |
| Average price | 12.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy