ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00074 | DEUTSCHE BANK AG | 75,165,455 | 3,109,274 | 5.24 | 0.22 | 2015-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,946,971 | 1,723,834 | 26.29 | 0.12 | 2015-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,560,800 | 670,000 | 0.46 | 0.05 | 2015-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,918 | 508,000 | 0.08 | 0.04 | 2015-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,929,998 | 471,488 | 0.97 | 0.03 | 2015-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,378,000 | 336,000 | 0.31 | 0.02 | 2015-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,244,011 | 194,857 | 1.48 | 0.01 | 2015-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,000 | 184,000 | 1.04 | 0.01 | 2015-06-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,738 | 180,740 | 0.34 | 0.01 | 2015-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 102,000 | 0.04 | 0.01 | 2015-06-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,898 | 86,898 | 0.01 | 0.01 | 2015-06-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 68,000 | 0.06 | 0.00 | 2015-06-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 48,000 | 0.03 | 0.00 | 2015-06-10 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 44,000 | 0.00 | 0.00 | 2015-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 32,000 | 0.10 | 0.00 | 2015-06-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2015-06-10 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 |
| 19 | C00095 | EFG BANK AG | 856,000 | 26,000 | 0.06 | 0.00 | 2015-06-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 24,000 | 0.10 | 0.00 | 2015-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 238,000 | 22,000 | 0.02 | 0.00 | 2015-06-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 16,000 | 0.04 | 0.00 | 2015-06-10 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-06-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2015-06-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,585,304 | 12,000 | 0.18 | 0.00 | 2015-06-10 |
| 28 | B01647 | TRUTH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-06-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 561,766 | 10,000 | 0.04 | 0.00 | 2015-06-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2015-06-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 704,234 | 10,000 | 0.05 | 0.00 | 2015-06-10 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2015-06-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 8,000 | 0.05 | 0.00 | 2015-06-10 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | 8,000 | 0.05 | 0.00 | 2015-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | 6,000 | 0.25 | 0.00 | 2015-06-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 6,000 | 0.05 | 0.00 | 2015-06-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | 6,000 | 0.12 | 0.00 | 2015-06-10 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,228,000 | 4,000 | 0.23 | 0.00 | 2015-06-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2015-06-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,000 | 4,000 | 0.12 | 0.00 | 2015-06-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 50 | B01610 | KGI ASIA LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2015-06-10 |
| 51 | B01209 | MASON SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,744,000 | 2,000 | 0.26 | 0.00 | 2015-06-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 179 | -244 | 0.00 | -0.00 | 2015-06-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | -4,000 | 0.09 | -0.00 | 2015-06-10 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-10 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2015-06-10 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2015-06-10 |
| 58 | C00010 | CITIBANK N.A. | 120,628,956 | -98,000 | 8.41 | -0.01 | 2015-06-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450,334 | -139,703 | 0.52 | -0.01 | 2015-06-10 |
| 60 | C00093 | BNP PARIBAS | 19,705,767 | -220,000 | 1.37 | -0.02 | 2015-06-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,486,462 | -2,447,756 | 33.37 | -0.17 | 2015-06-10 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,868,230 | -5,161,388 | 15.68 | -0.36 | 2015-06-10 |
| 62 | Total changed named holdings | 1,400,829,021 | 10,000 | 97.70 | 0.00 | ||
| 143 | Unchanged named holdings | 22,590,367 | 0 | 1.58 | 0.00 | ||
| 205 | Total named holdings | 1,423,419,388 | 10,000 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 1,424,531,398 | 10,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,323,102 | -10,000 | 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 | 2015-06-08 |
| Volume | 15,517,756 |
| Turnover | 192,731,146 |
| Average price | 12.420 |
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