ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 83,139,171 | 2,352,366 | 5.80 | 0.16 | 2015-06-15 |
| 2 | C00010 | CITIBANK N.A. | 122,797,982 | 1,618,000 | 8.56 | 0.11 | 2015-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,913,898 | 867,825 | 0.34 | 0.06 | 2015-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545,490 | 664,000 | 0.60 | 0.05 | 2015-06-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 618,789 | 426,000 | 0.04 | 0.03 | 2015-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,635,588 | 280,670 | 0.25 | 0.02 | 2015-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,433,787 | 135,789 | 0.94 | 0.01 | 2015-06-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | 84,000 | 0.12 | 0.01 | 2015-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 62,000 | 0.06 | 0.00 | 2015-06-15 |
| 10 | C00016 | DBS BANK LTD | 1,968,000 | 50,000 | 0.14 | 0.00 | 2015-06-15 |
| 11 | B01824 | INSTINET PACIFIC LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2015-06-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,450,000 | 34,000 | 0.24 | 0.00 | 2015-06-15 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 246,000 | 28,000 | 0.02 | 0.00 | 2015-06-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 22,000 | 0.13 | 0.00 | 2015-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2015-06-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 8,000 | 0.05 | 0.00 | 2015-06-15 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,734,000 | 8,000 | 0.26 | 0.00 | 2015-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 571,766 | 4,000 | 0.04 | 0.00 | 2015-06-15 |
| 20 | B01610 | KGI ASIA LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2015-06-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 461 | 266 | 0.00 | 0.00 | 2015-06-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 26,720 | -105 | 0.00 | -0.00 | 2015-06-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2015-06-15 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,128,000 | -4,000 | 1.06 | -0.00 | 2015-06-15 |
| 28 | B01385 | FAIRWIN BROKING LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,210 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2015-06-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | -8,000 | 0.10 | -0.00 | 2015-06-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,000 | -10,000 | 0.33 | -0.00 | 2015-06-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 36 | B01267 | WINFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -14,000 | 0.09 | -0.00 | 2015-06-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | -16,000 | 0.10 | -0.00 | 2015-06-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-06-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,893,304 | -18,000 | 0.20 | -0.00 | 2015-06-15 |
| 41 | C00102 | MACQUARIE BANK LTD | 81,063 | -18,000 | 0.01 | -0.00 | 2015-06-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2015-06-15 |
| 43 | B01647 | TRUTH SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -34,000 | 0.05 | -0.00 | 2015-06-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 230,000 | -48,000 | 0.02 | -0.00 | 2015-06-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,299,600 | -78,000 | 0.44 | -0.01 | 2015-06-15 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 943 | -80,000 | 0.00 | -0.01 | 2015-06-15 |
| 48 | C00093 | BNP PARIBAS | 18,512,767 | -140,000 | 1.29 | -0.01 | 2015-06-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -196,000 | 0.04 | -0.01 | 2015-06-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,577,848 | -937,827 | 1.57 | -0.07 | 2015-06-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,161,062 | -1,454,161 | 33.14 | -0.10 | 2015-06-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,006,178 | -1,572,859 | 15.13 | -0.11 | 2015-06-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,727,114 | -1,947,964 | 25.99 | -0.14 | 2015-06-15 |
| 53 | Total changed named holdings | 1,395,009,741 | 0 | 97.29 | 0.00 | ||
| 154 | Unchanged named holdings | 28,371,647 | 0 | 1.98 | 0.00 | ||
| 207 | Total named holdings | 1,423,381,388 | 0 | 99.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,533,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,321,102 | 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 | 2015-06-11 |
| Volume | 12,589,455 |
| Turnover | 142,099,468 |
| Average price | 11.287 |
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