ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 85,878,127 | 1,937,893 | 5.99 | 0.14 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,838,411 | 1,311,250 | 32.35 | 0.09 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,331,939 | 737,997 | 26.25 | 0.05 | 2015-06-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 631,766 | 98,000 | 0.04 | 0.01 | 2015-06-26 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 38,000 | 0.02 | 0.00 | 2015-06-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 36,000 | 0.01 | 0.00 | 2015-06-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2015-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,037,304 | 14,000 | 0.21 | 0.00 | 2015-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 10,000 | 0.27 | 0.00 | 2015-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2015-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,917,671 | 5,431 | 0.41 | 0.00 | 2015-06-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2015-06-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | 4,000 | 0.12 | 0.00 | 2015-06-26 |
| 15 | B01740 | WIN SECURITIES LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2015-06-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | 750 | 0.00 | 0.00 | 2015-06-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -2,000 | 0.04 | -0.00 | 2015-06-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -4,000 | 0.10 | -0.00 | 2015-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -4,000 | 0.06 | -0.00 | 2015-06-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -6,000 | 0.03 | -0.00 | 2015-06-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | -6,000 | 0.12 | -0.00 | 2015-06-26 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,442,000 | -20,000 | 1.08 | -0.00 | 2015-06-26 |
| 25 | B01209 | MASON SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2015-06-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -28,000 | 0.05 | -0.00 | 2015-06-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,901,309 | -64,500 | 14.43 | -0.00 | 2015-06-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,848,787 | -112,000 | 1.11 | -0.01 | 2015-06-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,729,419 | -358,000 | 0.54 | -0.02 | 2015-06-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,567,825 | -451,890 | 0.74 | -0.03 | 2015-06-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,476,976 | -496,000 | 0.59 | -0.03 | 2015-06-26 |
| 32 | C00010 | CITIBANK N.A. | 124,371,482 | -803,500 | 8.67 | -0.06 | 2015-06-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,019,079 | -1,843,431 | 1.81 | -0.13 | 2015-06-26 |
| 33 | Total changed named holdings | 1,365,355,613 | 40,000 | 95.22 | 0.00 | ||
| 174 | Unchanged named holdings | 60,025,775 | 0 | 4.19 | 0.00 | ||
| 207 | Total named holdings | 1,425,381,388 | 40,000 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | -40,000 | 0.08 | -0.00 | ||
| 246 | Total securities in CCASS | 1,426,495,398 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,359,102 | 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 | 2015-06-24 |
| Volume | 4,463,250 |
| Turnover | 49,686,558 |
| Average price | 11.132 |
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