ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 80,948,096 | 21,427,182 | 5.65 | 1.49 | 2015-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,689,091 | 1,092,000 | 0.68 | 0.08 | 2015-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,576,764 | 910,700 | 14.27 | 0.06 | 2015-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,337,300 | 611,300 | 0.79 | 0.04 | 2015-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,858,237 | 584,170 | 0.41 | 0.04 | 2015-06-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2015-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,053,304 | 42,000 | 0.21 | 0.00 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,484,000 | 38,000 | 1.08 | 0.00 | 2015-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,790,787 | 32,000 | 1.31 | 0.00 | 2015-06-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2015-06-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | 12,000 | 0.09 | 0.00 | 2015-06-24 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2015-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | 8,000 | 0.12 | 0.00 | 2015-06-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | 6,000 | 0.12 | 0.00 | 2015-06-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 85,868 | 4,805 | 0.01 | 0.00 | 2015-06-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 533,766 | 4,000 | 0.04 | 0.00 | 2015-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2015-06-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 4,000 | 0.09 | 0.00 | 2015-06-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,464,000 | 2,000 | 0.24 | 0.00 | 2015-06-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,653 | 714 | 0.00 | 0.00 | 2015-06-24 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,955 | 548 | 0.00 | 0.00 | 2015-06-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 26,858 | 138 | 0.00 | 0.00 | 2015-06-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -6,000 | 0.10 | -0.00 | 2015-06-24 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,750,000 | -12,000 | 0.26 | -0.00 | 2015-06-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2015-06-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -34,000 | 0.08 | -0.00 | 2015-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,964,356 | -1,405,567 | 32.29 | -0.10 | 2015-06-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,612,084 | -1,410,281 | 0.74 | -0.10 | 2015-06-24 |
| 39 | C00010 | CITIBANK N.A. | 121,745,005 | -1,804,000 | 8.49 | -0.13 | 2015-06-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,007,855 | -1,932,535 | 26.22 | -0.13 | 2015-06-24 |
| 41 | C00093 | BNP PARIBAS | 17,872,767 | -3,100,000 | 1.25 | -0.22 | 2015-06-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,902,510 | -15,214,174 | 1.95 | -1.06 | 2015-06-24 |
| 42 | Total changed named holdings | 1,384,897,256 | 0 | 96.59 | 0.00 | ||
| 170 | Unchanged named holdings | 40,504,132 | 0 | 2.82 | 0.00 | ||
| 212 | Total named holdings | 1,425,401,388 | 0 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,154,010 | 0 | 0.08 | 0.00 | ||
| 252 | 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 | 2015-06-22 |
| Volume | 5,895,010 |
| Turnover | 62,298,991 |
| Average price | 10.568 |
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