ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 78,342,948 | 3,177,493 | 5.46 | 0.22 | 2015-06-11 |
| 2 | C00010 | CITIBANK N.A. | 123,193,275 | 2,564,319 | 8.59 | 0.18 | 2015-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,915,503 | 1,671,492 | 1.60 | 0.12 | 2015-06-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,918 | 1,282,000 | 0.17 | 0.09 | 2015-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,817,304 | 232,000 | 0.20 | 0.02 | 2015-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,388,000 | 160,000 | 0.24 | 0.01 | 2015-06-11 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 133,102 | 0.02 | 0.01 | 2015-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 314,000 | 76,000 | 0.02 | 0.01 | 2015-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | 64,000 | 0.10 | 0.00 | 2015-06-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,000 | 62,000 | 0.31 | 0.00 | 2015-06-11 |
| 11 | B01209 | MASON SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2015-06-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,032,000 | 56,000 | 1.05 | 0.00 | 2015-06-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | 50,000 | 0.12 | 0.00 | 2015-06-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 266,000 | 42,000 | 0.02 | 0.00 | 2015-06-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 34,000 | 0.05 | 0.00 | 2015-06-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2015-06-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,000 | 30,000 | 0.10 | 0.00 | 2015-06-11 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 28,000 | 0.01 | 0.00 | 2015-06-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 24,000 | 0.03 | 0.00 | 2015-06-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 24,000 | 0.03 | 0.00 | 2015-06-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | 20,000 | 0.09 | 0.00 | 2015-06-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 20,000 | 0.06 | 0.00 | 2015-06-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 16,000 | 0.02 | 0.00 | 2015-06-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-06-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 14,000 | 0.01 | 0.00 | 2015-06-11 |
| 29 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,000 | 12,000 | 0.12 | 0.00 | 2015-06-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 34 | B01610 | KGI ASIA LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 10,000 | 0.10 | 0.00 | 2015-06-11 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 567,766 | 6,000 | 0.04 | 0.00 | 2015-06-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2015-06-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,542,000 | 2,000 | 0.25 | 0.00 | 2015-06-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 2,000 | 0.05 | 0.00 | 2015-06-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2015-06-11 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,360,000 | 2,000 | 0.16 | 0.00 | 2015-06-11 |
| 50 | B01280 | WING FAT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,041 | 862 | 0.00 | 0.00 | 2015-06-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 72,376 | 376 | 0.01 | 0.00 | 2015-06-11 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-11 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -4,000 | 0.06 | -0.00 | 2015-06-11 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 192,789 | -4,000 | 0.01 | -0.00 | 2015-06-11 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,734,000 | -10,000 | 0.26 | -0.00 | 2015-06-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2015-06-11 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,783 | -121,551 | 0.51 | -0.01 | 2015-06-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,797,245 | -139,493 | 0.33 | -0.01 | 2015-06-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,160,903 | -325,559 | 33.35 | -0.02 | 2015-06-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,889,600 | -671,200 | 0.41 | -0.05 | 2015-06-11 |
| 64 | C00093 | BNP PARIBAS | 18,942,767 | -763,000 | 1.32 | -0.05 | 2015-06-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 12,795,998 | -1,134,000 | 0.89 | -0.08 | 2015-06-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,691,323 | -3,255,648 | 26.06 | -0.23 | 2015-06-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,253,037 | -3,615,193 | 15.43 | -0.25 | 2015-06-11 |
| 67 | Total changed named holdings | 1,402,855,576 | 0 | 97.84 | 0.00 | ||
| 140 | Unchanged named holdings | 20,563,812 | 0 | 1.43 | 0.00 | ||
| 207 | Total named holdings | 1,423,419,388 | 0 | 99.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,424,531,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,323,102 | 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 | 2015-06-09 |
| Volume | 16,733,238 |
| Turnover | 192,531,996 |
| Average price | 11.506 |
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