ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,652,222 | 3,224,871 | 33.45 | 0.22 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,781,073 | 1,525,955 | 26.07 | 0.11 | 2015-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | 1,002,000 | 0.28 | 0.07 | 2015-06-08 |
| 4 | C00010 | CITIBANK N.A. | 119,935,456 | 298,000 | 8.36 | 0.02 | 2015-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,802,178 | 181,643 | 0.54 | 0.01 | 2015-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 84,000 | 0.06 | 0.01 | 2015-06-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | 16,000 | 0.09 | 0.00 | 2015-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 14,000 | 0.04 | 0.00 | 2015-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 14,000 | 0.02 | 0.00 | 2015-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2015-06-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,279 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,000 | -2,000 | 0.16 | -0.00 | 2015-06-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2015-06-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,534,000 | -4,000 | 0.25 | -0.00 | 2015-06-08 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -4,000 | 0.11 | -0.00 | 2015-06-08 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2015-06-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -6,000 | 0.10 | -0.00 | 2015-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2015-06-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 202,789 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,224,000 | -12,000 | 0.22 | -0.00 | 2015-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | -14,000 | 0.09 | -0.00 | 2015-06-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-06-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,601,304 | -14,000 | 0.18 | -0.00 | 2015-06-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,746,000 | -16,000 | 0.26 | -0.00 | 2015-06-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,000 | -30,000 | 1.03 | -0.00 | 2015-06-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2015-06-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,460,753 | -148,172 | 1.43 | -0.01 | 2015-06-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,465,962 | -159,825 | 0.94 | -0.01 | 2015-06-08 |
| 44 | C00093 | BNP PARIBAS | 20,043,767 | -238,000 | 1.40 | -0.02 | 2015-06-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,693 | -379,871 | 0.05 | -0.03 | 2015-06-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,723,987 | -613,812 | 0.33 | -0.04 | 2015-06-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,250,866 | -887,175 | 16.13 | -0.06 | 2015-06-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,080,600 | -1,252,000 | 0.42 | -0.09 | 2015-06-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 74,256,157 | -2,419,614 | 5.18 | -0.17 | 2015-06-08 |
| 49 | Total changed named holdings | 1,396,376,086 | 0 | 97.39 | 0.00 | ||
| 152 | Unchanged named holdings | 27,033,302 | 0 | 1.89 | 0.00 | ||
| 201 | Total named holdings | 1,423,409,388 | 0 | 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 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,333,102 | 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 | 2015-06-04 |
| Volume | 11,300,064 |
| Turnover | 147,535,285 |
| Average price | 13.056 |
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