ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00010 | CITIBANK N.A. | 123,549,005 | 1,656,000 | 8.62 | 0.12 | 2015-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,022,365 | 1,454,187 | 0.84 | 0.10 | 2015-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,091 | 636,000 | 0.60 | 0.04 | 2015-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,116,684 | 261,788 | 3.01 | 0.02 | 2015-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 242,000 | 0.08 | 0.02 | 2015-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,726,000 | 226,000 | 0.75 | 0.02 | 2015-06-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 898,234 | 180,000 | 0.06 | 0.01 | 2015-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,446,000 | 174,000 | 1.08 | 0.01 | 2015-06-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 64,000 | 0.02 | 0.00 | 2015-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,011,304 | 62,000 | 0.21 | 0.00 | 2015-06-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | 62,000 | 0.12 | 0.00 | 2015-06-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 294,000 | 58,000 | 0.02 | 0.00 | 2015-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 44,000 | 0.11 | 0.00 | 2015-06-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 42,000 | 0.04 | 0.00 | 2015-06-23 |
| 15 | B01209 | MASON SECURITIES LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2015-06-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | 32,000 | 0.09 | 0.00 | 2015-06-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,000 | 28,000 | 0.10 | 0.00 | 2015-06-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 26,000 | 0.02 | 0.00 | 2015-06-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 24,000 | 0.04 | 0.00 | 2015-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2015-06-23 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,462,000 | 18,000 | 0.24 | 0.00 | 2015-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 18,000 | 0.03 | 0.00 | 2015-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | 16,000 | 0.09 | 0.00 | 2015-06-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2015-06-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 150,789 | 14,000 | 0.01 | 0.00 | 2015-06-23 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2015-06-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2015-06-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | 8,000 | 0.12 | 0.00 | 2015-06-23 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01280 | WING FAT SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 35 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 36 | B01647 | TRUTH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 4,000 | 0.05 | 0.00 | 2015-06-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | 4,000 | 0.05 | 0.00 | 2015-06-23 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | 2,000 | 0.26 | 0.00 | 2015-06-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 939 | -781 | 0.00 | -0.00 | 2015-06-23 |
| 46 | B01740 | WIN SECURITIES LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-06-23 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-06-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 529,766 | -38,000 | 0.04 | -0.00 | 2015-06-23 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,470,000 | -62,000 | 0.24 | -0.00 | 2015-06-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,758,787 | -118,000 | 1.31 | -0.01 | 2015-06-23 |
| 53 | C00093 | BNP PARIBAS | 20,972,767 | -170,000 | 1.46 | -0.01 | 2015-06-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,274,067 | -175,789 | 0.37 | -0.01 | 2015-06-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,666,064 | -538,000 | 14.20 | -0.04 | 2015-06-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,940,390 | -634,550 | 26.36 | -0.04 | 2015-06-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 59,520,914 | -1,303,486 | 4.15 | -0.09 | 2015-06-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,369,923 | -2,471,369 | 32.39 | -0.17 | 2015-06-23 |
| 58 | Total changed named holdings | 1,395,646,089 | -2,000 | 97.34 | -0.00 | ||
| 152 | Unchanged named holdings | 29,755,299 | 0 | 2.08 | 0.00 | ||
| 210 | Total named holdings | 1,425,401,388 | -2,000 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,154,010 | 2,000 | 0.08 | 0.00 | ||
| 250 | 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 | 2015-06-19 |
| Volume | 7,471,937 |
| Turnover | 82,453,306 |
| Average price | 11.035 |
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