ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,223,137 | 1,442,064 | 26.17 | 0.10 | 2015-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,934,218 | 1,281,996 | 33.54 | 0.09 | 2015-06-09 |
| 3 | C00010 | CITIBANK N.A. | 120,726,956 | 791,500 | 8.42 | 0.06 | 2015-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,049,154 | 588,401 | 1.47 | 0.04 | 2015-06-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,755,998 | 32,011 | 0.33 | 0.00 | 2015-06-09 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,792,000 | 10,000 | 1.03 | 0.00 | 2015-06-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | 4,000 | 0.11 | 0.00 | 2015-06-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2015-06-09 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 859 | -420 | 0.00 | -0.00 | 2015-06-09 |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,825 | -660 | 0.00 | -0.00 | 2015-06-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 423 | -1,500 | 0.00 | -0.00 | 2015-06-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -2,000 | 0.09 | -0.00 | 2015-06-09 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 16 | B01610 | KGI ASIA LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2015-06-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,742,000 | -4,000 | 0.26 | -0.00 | 2015-06-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,042,000 | -6,000 | 0.28 | -0.00 | 2015-06-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 196,789 | -6,000 | 0.01 | -0.00 | 2015-06-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,458,510 | -7,452 | 0.94 | -0.00 | 2015-06-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2015-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,573,304 | -28,000 | 0.18 | -0.00 | 2015-06-09 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,000 | -34,000 | 0.06 | -0.00 | 2015-06-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,918 | -114,775 | 0.04 | -0.01 | 2015-06-09 |
| 26 | C00093 | BNP PARIBAS | 19,925,767 | -118,000 | 1.39 | -0.01 | 2015-06-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,800 | -189,800 | 0.41 | -0.01 | 2015-06-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,037 | -212,141 | 0.53 | -0.01 | 2015-06-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,029,618 | -1,221,248 | 16.04 | -0.09 | 2015-06-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 72,056,181 | -2,199,976 | 5.03 | -0.15 | 2015-06-09 |
| 30 | Total changed named holdings | 1,382,669,494 | 0 | 96.43 | 0.00 | ||
| 172 | Unchanged named holdings | 40,739,894 | 0 | 2.84 | 0.00 | ||
| 202 | Total named holdings | 1,423,409,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 241 | 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 | 2015-06-05 |
| Volume | 11,311,420 |
| Turnover | 146,745,536 |
| Average price | 12.973 |
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