ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,944,940 | 6,270,793 | 26.36 | 0.44 | 2015-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,197,091 | 3,592,789 | 0.57 | 0.25 | 2015-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,792,787 | 3,316,890 | 1.31 | 0.23 | 2015-06-19 |
| 4 | C00010 | CITIBANK N.A. | 122,068,005 | 960,000 | 8.51 | 0.07 | 2015-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,943,054 | 786,000 | 2.99 | 0.05 | 2015-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,932,000 | 520,000 | 0.69 | 0.04 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,620,178 | 398,000 | 0.74 | 0.03 | 2015-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 36,000 | 0.06 | 0.00 | 2015-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,274,000 | 12,000 | 1.07 | 0.00 | 2015-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 |
| 11 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | 10,000 | 0.05 | 0.00 | 2015-06-19 |
| 13 | C00093 | BNP PARIBAS | 21,142,767 | 6,000 | 1.47 | 0.00 | 2015-06-19 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2015-06-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,000 | 4,000 | 0.09 | 0.00 | 2015-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2015-06-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | 2,000 | 0.09 | 0.00 | 2015-06-19 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 21,433 | 700 | 0.00 | 0.00 | 2015-06-19 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -418 | -0.00 | 2015-06-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 720 | -989 | 0.00 | -0.00 | 2015-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,444,000 | -2,000 | 0.24 | -0.00 | 2015-06-19 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-06-19 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2015-06-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | -8,000 | 0.12 | -0.00 | 2015-06-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 136,789 | -80,000 | 0.01 | -0.01 | 2015-06-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,698 | -99,991 | 0.37 | -0.01 | 2015-06-19 |
| 36 | C00097 | ABN AMRO BANK N.V. | 0 | -240,888 | -0.02 | 2015-06-19 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,952,000 | -308,000 | 0.21 | -0.02 | 2015-06-19 |
| 38 | C00102 | MACQUARIE BANK LTD | 81,063 | -800,000 | 0.01 | -0.06 | 2015-06-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,154,292 | -2,586,194 | 32.58 | -0.18 | 2015-06-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,532,064 | -5,200,890 | 14.26 | -0.36 | 2015-06-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 60,936,400 | -6,639,802 | 4.25 | -0.46 | 2015-06-19 |
| 41 | Total changed named holdings | 1,379,259,281 | 0 | 96.19 | 0.00 | ||
| 170 | Unchanged named holdings | 46,144,107 | 0 | 3.22 | 0.00 | ||
| 211 | Total named holdings | 1,425,403,388 | 0 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,555,398 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,299,102 | 0 | 0.51 | 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 | 2015-06-17 |
| Volume | 7,412,129 |
| Turnover | 83,192,514 |
| Average price | 11.224 |
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