ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 378,574,940 | 630,000 | 26.40 | 0.04 | 2015-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500,000 | 568,000 | 0.73 | 0.04 | 2015-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,449,856 | 145,158 | 0.38 | 0.01 | 2015-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,876,787 | 84,000 | 1.32 | 0.01 | 2015-06-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 2,000 | 0.06 | 0.00 | 2015-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | 2,000 | 0.26 | 0.00 | 2015-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,272,000 | -2,000 | 1.07 | -0.00 | 2015-06-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2015-06-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 16 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2015-06-22 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -12,000 | 0.09 | -0.00 | 2015-06-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,568,178 | -52,000 | 0.74 | -0.00 | 2015-06-22 |
| 21 | C00016 | DBS BANK LTD | 1,918,000 | -70,000 | 0.13 | -0.00 | 2015-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,854,896 | -88,158 | 2.99 | -0.01 | 2015-06-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 60,824,400 | -112,000 | 4.24 | -0.01 | 2015-06-22 |
| 24 | C00010 | CITIBANK N.A. | 121,893,005 | -175,000 | 8.50 | -0.01 | 2015-06-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,961,091 | -236,000 | 0.56 | -0.02 | 2015-06-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,841,292 | -313,000 | 32.56 | -0.02 | 2015-06-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,204,064 | -328,000 | 14.24 | -0.02 | 2015-06-22 |
| 27 | Total changed named holdings | 1,352,728,229 | 0 | 94.34 | 0.00 | ||
| 181 | Unchanged named holdings | 72,675,159 | 0 | 5.07 | 0.00 | ||
| 208 | Total named holdings | 1,425,403,388 | 0 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 248 | 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 | 2015-06-18 |
| Volume | 2,047,000 |
| Turnover | 23,189,976 |
| Average price | 11.329 |
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