ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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. | 125,174,982 | 3,429,977 | 8.73 | 0.24 | 2015-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,940,234 | 2,992,138 | 5.85 | 0.21 | 2015-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,965,809 | 2,389,045 | 14.43 | 0.17 | 2015-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,019,715 | 407,631 | 0.77 | 0.03 | 2015-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,000 | 60,000 | 0.21 | 0.00 | 2015-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,912,240 | 54,003 | 0.41 | 0.00 | 2015-06-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 |
| 8 | C00093 | BNP PARIBAS | 17,878,767 | 6,000 | 1.25 | 0.00 | 2015-06-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 768 | -885 | 0.00 | -0.00 | 2015-06-25 |
| 14 | B01740 | WIN SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2015-06-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 16 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -4,000 | 0.09 | -0.00 | 2015-06-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,340,000 | -4,000 | 0.16 | -0.00 | 2015-06-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 20 | C00102 | MACQUARIE BANK LTD | 81,063 | -4,805 | 0.01 | -0.00 | 2015-06-25 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2015-06-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | -6,000 | 0.10 | -0.00 | 2015-06-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2015-06-25 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | -8,000 | 0.12 | -0.00 | 2015-06-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,742,000 | -8,000 | 0.26 | -0.00 | 2015-06-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2015-06-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -14,000 | 0.02 | -0.00 | 2015-06-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-06-25 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-06-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2015-06-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,462,000 | -22,000 | 1.08 | -0.00 | 2015-06-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,442,000 | -22,000 | 0.24 | -0.00 | 2015-06-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-06-25 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,402,000 | -26,000 | 0.10 | -0.00 | 2015-06-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -28,000 | 0.00 | -0.00 | 2015-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -30,000 | 0.04 | -0.00 | 2015-06-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,023,304 | -30,000 | 0.21 | -0.00 | 2015-06-25 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | -38,000 | 0.09 | -0.00 | 2015-06-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,430,000 | -40,000 | 0.24 | -0.00 | 2015-06-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,862,510 | -40,000 | 1.94 | -0.00 | 2015-06-25 |
| 45 | B01290 | SPS SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -62,000 | 0.01 | -0.00 | 2015-06-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -69,000 | 0.05 | -0.00 | 2015-06-25 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -102,000 | -0.01 | 2015-06-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -190,000 | 0.06 | -0.01 | 2015-06-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,593,942 | -413,913 | 26.19 | -0.03 | 2015-06-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,527,161 | -437,195 | 32.26 | -0.03 | 2015-06-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,972,976 | -716,115 | 0.63 | -0.05 | 2015-06-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -816,000 | 0.27 | -0.06 | 2015-06-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,960,787 | -2,830,000 | 1.11 | -0.20 | 2015-06-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,087,419 | -3,249,881 | 0.56 | -0.23 | 2015-06-25 |
| 55 | Total changed named holdings | 1,400,915,677 | -60,000 | 97.70 | -0.00 | ||
| 152 | Unchanged named holdings | 24,425,711 | 0 | 1.70 | 0.00 | ||
| 207 | Total named holdings | 1,425,341,388 | -60,000 | 99.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,154,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,426,495,398 | -60,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 7,359,102 | 60,000 | 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 | 2015-06-23 |
| Volume | 6,595,115 |
| Turnover | 72,433,355 |
| Average price | 10.983 |
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