ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 80,786,805 | 2,443,857 | 5.63 | 0.17 | 2015-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,675,078 | 983,755 | 26.13 | 0.07 | 2015-06-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,918 | 956,000 | 0.23 | 0.07 | 2015-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,515,675 | 600,172 | 1.64 | 0.04 | 2015-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,490 | 552,707 | 0.55 | 0.04 | 2015-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,297,998 | 502,000 | 0.93 | 0.04 | 2015-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,377,600 | 488,000 | 0.44 | 0.03 | 2015-06-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,696,000 | 256,000 | 0.33 | 0.02 | 2015-06-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 206,000 | 0.05 | 0.01 | 2015-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | 100,000 | 1.06 | 0.01 | 2015-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,911,304 | 94,000 | 0.20 | 0.01 | 2015-06-12 |
| 12 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2015-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 52,000 | 0.05 | 0.00 | 2015-06-12 |
| 14 | B01647 | TRUTH SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,416,000 | 28,000 | 0.24 | 0.00 | 2015-06-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,000 | 22,000 | 0.09 | 0.00 | 2015-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 22,000 | 0.10 | 0.00 | 2015-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 20,000 | 0.10 | 0.00 | 2015-06-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2015-06-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 12,000 | 0.03 | 0.00 | 2015-06-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2015-06-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2015-06-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,000 | 6,000 | 0.12 | 0.00 | 2015-06-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2015-06-12 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 34 | C00016 | DBS BANK LTD | 1,918,000 | 4,000 | 0.13 | 0.00 | 2015-06-12 |
| 35 | B01385 | FAIRWIN BROKING LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,364,000 | 4,000 | 0.16 | 0.00 | 2015-06-12 |
| 40 | B01280 | WING FAT SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,210 | 2,500 | 0.00 | 0.00 | 2015-06-12 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2015-06-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 195 | -846 | 0.00 | -0.00 | 2015-06-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2015-06-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | -2,000 | 0.25 | -0.00 | 2015-06-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,726,000 | -8,000 | 0.26 | -0.00 | 2015-06-12 |
| 52 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2015-06-12 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2015-06-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -16,000 | 0.05 | -0.00 | 2015-06-12 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,000 | -18,000 | 0.10 | -0.00 | 2015-06-12 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | -20,000 | 0.06 | -0.00 | 2015-06-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -34,000 | 0.00 | -0.00 | 2015-06-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | -0.00 | 2015-06-12 | |
| 61 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -138,000 | 0.05 | -0.01 | 2015-06-12 |
| 63 | C00093 | BNP PARIBAS | 18,652,767 | -290,000 | 1.30 | -0.02 | 2015-06-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,046,073 | -751,172 | 0.28 | -0.05 | 2015-06-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,615,223 | -1,545,680 | 33.24 | -0.11 | 2015-06-12 |
| 66 | C00010 | CITIBANK N.A. | 121,179,982 | -2,013,293 | 8.45 | -0.14 | 2015-06-12 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,579,037 | -2,674,000 | 15.24 | -0.19 | 2015-06-12 |
| 67 | Total changed named holdings | 1,402,038,355 | -38,000 | 97.78 | -0.00 | ||
| 141 | Unchanged named holdings | 21,343,033 | 0 | 1.49 | 0.00 | ||
| 208 | Total named holdings | 1,423,381,388 | -38,000 | 99.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,152,010 | 40,000 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,533,398 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,321,102 | -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 | 2015-06-10 |
| Volume | 17,656,236 |
| Turnover | 195,220,152 |
| Average price | 11.057 |
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