ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,582,302 | 946,714 | 0.32 | 0.07 | 2015-06-16 |
| 2 | C00010 | CITIBANK N.A. | 123,495,982 | 698,000 | 8.61 | 0.05 | 2015-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,084,859 | 651,072 | 0.98 | 0.05 | 2015-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,701,840 | 402,240 | 0.47 | 0.03 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,178 | 394,688 | 0.62 | 0.03 | 2015-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,836,884 | 259,036 | 1.59 | 0.02 | 2015-06-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,196,000 | 68,000 | 1.06 | 0.00 | 2015-06-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 28,000 | 0.01 | 0.00 | 2015-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,917,304 | 24,000 | 0.20 | 0.00 | 2015-06-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 642,789 | 24,000 | 0.04 | 0.00 | 2015-06-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | 20,000 | 0.09 | 0.00 | 2015-06-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 20,000 | 0.05 | 0.00 | 2015-06-16 |
| 16 | B01610 | KGI ASIA LTD | 364,000 | 18,000 | 0.03 | 0.00 | 2015-06-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 718,234 | 14,000 | 0.05 | 0.00 | 2015-06-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,746,000 | 12,000 | 0.26 | 0.00 | 2015-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 10,000 | 0.06 | 0.00 | 2015-06-16 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 4,000 | 0.10 | 0.00 | 2015-06-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2015-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 2,000 | 0.04 | 0.00 | 2015-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 2,000 | 0.05 | 0.00 | 2015-06-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 31 | C00018 | HANG SENG BANK LTD | 4,062,696 | 2,000 | 0.28 | 0.00 | 2015-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | 2,000 | 0.10 | 0.00 | 2015-06-16 |
| 33 | B01280 | WING FAT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,800 | 590 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,407 | 548 | 0.00 | 0.00 | 2015-06-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,532,000 | -8,000 | 0.25 | -0.00 | 2015-06-16 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 297,900 | -28,000 | 0.02 | -0.00 | 2015-06-16 |
| 42 | C00093 | BNP PARIBAS | 18,346,767 | -166,000 | 1.28 | -0.01 | 2015-06-16 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -246,000 | -0.02 | 2015-06-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,909,514 | -251,548 | 33.12 | -0.02 | 2015-06-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,416,785 | -310,329 | 25.97 | -0.02 | 2015-06-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,272 | -755,626 | 0.29 | -0.05 | 2015-06-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,964,152 | -1,042,026 | 15.06 | -0.07 | 2015-06-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 82,042,812 | -1,096,359 | 5.72 | -0.08 | 2015-06-16 |
| 48 | Total changed named holdings | 1,388,500,938 | 22,000 | 96.84 | 0.00 | ||
| 162 | Unchanged named holdings | 34,902,450 | 0 | 2.43 | 0.00 | ||
| 210 | Total named holdings | 1,423,403,388 | 22,000 | 99.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,555,398 | 22,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,299,102 | -22,000 | 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 | 2015-06-12 |
| Volume | 7,234,958 |
| Turnover | 81,745,820 |
| Average price | 11.299 |
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