ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 476,427,351 | 6,016,183 | 33.23 | 0.42 | 2015-06-05 |
| 2 | C00010 | CITIBANK N.A. | 119,637,456 | 1,856,000 | 8.34 | 0.13 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,255,118 | 1,587,900 | 25.96 | 0.11 | 2015-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,332,600 | 746,011 | 0.51 | 0.05 | 2015-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,799 | 286,977 | 0.37 | 0.02 | 2015-06-05 |
| 6 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,036,000 | 160,000 | 0.07 | 0.01 | 2015-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,608,925 | 61,006 | 1.44 | 0.00 | 2015-06-05 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,620,535 | 34,740 | 0.53 | 0.00 | 2015-06-05 |
| 10 | C00093 | BNP PARIBAS | 20,281,767 | 26,000 | 1.41 | 0.00 | 2015-06-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2015-06-05 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2015-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | 1,754 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2015-06-05 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | -4,000 | 0.26 | -0.00 | 2015-06-05 |
| 20 | B01280 | WING FAT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -6,000 | 0.05 | -0.00 | 2015-06-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -6,000 | 0.06 | -0.00 | 2015-06-05 |
| 23 | B01610 | KGI ASIA LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2015-06-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2015-06-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,538,000 | -8,000 | 0.25 | -0.00 | 2015-06-05 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-06-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 694,234 | -10,000 | 0.05 | -0.00 | 2015-06-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -12,000 | 0.04 | -0.00 | 2015-06-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,000 | -12,000 | 0.08 | -0.00 | 2015-06-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2015-06-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -12,000 | 0.04 | -0.00 | 2015-06-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -16,000 | 0.02 | -0.00 | 2015-06-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,000 | -16,000 | 0.13 | -0.00 | 2015-06-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | -16,000 | 0.11 | -0.00 | 2015-06-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -18,000 | 0.05 | -0.00 | 2015-06-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -20,000 | 0.06 | -0.00 | 2015-06-05 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,236,000 | -22,000 | 0.23 | -0.00 | 2015-06-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -24,000 | 0.05 | -0.00 | 2015-06-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -26,000 | 0.10 | -0.00 | 2015-06-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 246,000 | -26,000 | 0.02 | -0.00 | 2015-06-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 551,766 | -28,000 | 0.04 | -0.00 | 2015-06-05 |
| 51 | B01209 | MASON SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2015-06-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | -32,000 | 0.10 | -0.00 | 2015-06-05 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -44,000 | 0.03 | -0.00 | 2015-06-05 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,000 | -72,000 | 0.21 | -0.01 | 2015-06-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,615,304 | -142,000 | 0.18 | -0.01 | 2015-06-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,812,000 | -230,000 | 1.03 | -0.02 | 2015-06-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,625,787 | -254,000 | 0.95 | -0.02 | 2015-06-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 76,675,771 | -1,372,623 | 5.35 | -0.10 | 2015-06-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,564 | -3,801,937 | 0.08 | -0.27 | 2015-06-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,138,041 | -4,374,011 | 16.19 | -0.31 | 2015-06-05 |
| 62 | Total changed named holdings | 1,402,293,941 | 2,000 | 97.80 | 0.00 | ||
| 139 | Unchanged named holdings | 21,115,447 | 0 | 1.47 | 0.00 | ||
| 201 | Total named holdings | 1,423,409,388 | 2,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 1,424,521,398 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,333,102 | -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 | 2015-06-03 |
| Volume | 10,057,242 |
| Turnover | 127,488,263 |
| Average price | 12.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy