ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,446,945 | 6,545,636 | 14.89 | 0.46 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,466,288 | 3,134,349 | 26.46 | 0.22 | 2015-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,596,111 | 717,984 | 6.04 | 0.05 | 2015-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,498,529 | 649,742 | 1.15 | 0.05 | 2015-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 282,000 | 0.08 | 0.02 | 2015-06-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | 220,000 | 0.06 | 0.02 | 2015-06-29 |
| 7 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,216,000 | 180,000 | 0.08 | 0.01 | 2015-06-29 |
| 8 | C00093 | BNP PARIBAS | 17,992,767 | 114,000 | 1.25 | 0.01 | 2015-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 94,000 | 0.11 | 0.01 | 2015-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,101,304 | 64,000 | 0.22 | 0.00 | 2015-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,488,000 | 46,000 | 0.24 | 0.00 | 2015-06-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,960,384 | 42,713 | 0.42 | 0.00 | 2015-06-29 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 928,502 | 30,268 | 0.06 | 0.00 | 2015-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 322,000 | 28,000 | 0.02 | 0.00 | 2015-06-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 657,498 | 25,732 | 0.05 | 0.00 | 2015-06-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 24,000 | 0.03 | 0.00 | 2015-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01209 | MASON SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 18,000 | 0.03 | 0.00 | 2015-06-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 16,000 | 0.09 | 0.00 | 2015-06-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 14,000 | 0.02 | 0.00 | 2015-06-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 12,000 | 0.05 | 0.00 | 2015-06-29 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01123 | HING WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,412,000 | 10,000 | 0.10 | 0.00 | 2015-06-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01647 | TRUTH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,438,000 | 8,000 | 0.24 | 0.00 | 2015-06-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 |
| 41 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,000 | 6,000 | 0.12 | 0.00 | 2015-06-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,573,145 | 5,320 | 0.74 | 0.00 | 2015-06-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2015-06-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 4,000 | 0.05 | 0.00 | 2015-06-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 4,000 | 0.12 | 0.00 | 2015-06-29 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 4,000 | 0.09 | 0.00 | 2015-06-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 418 | -1,100 | 0.00 | -0.00 | 2015-06-29 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 148,789 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,740,000 | -2,000 | 0.26 | -0.00 | 2015-06-29 |
| 59 | B01740 | WIN SECURITIES LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2015-06-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,736,366 | -282,713 | 1.79 | -0.02 | 2015-06-29 |
| 62 | C00010 | CITIBANK N.A. | 123,869,482 | -502,000 | 8.64 | -0.04 | 2015-06-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,000 | -694,000 | 0.22 | -0.05 | 2015-06-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,254,000 | -1,475,419 | 0.44 | -0.10 | 2015-06-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,197,931 | -1,640,480 | 32.23 | -0.11 | 2015-06-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,320,000 | -2,122,000 | 0.93 | -0.15 | 2015-06-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,944 | -5,858,032 | 0.18 | -0.41 | 2015-06-29 |
| 67 | Total changed named holdings | 1,402,123,403 | 0 | 97.79 | 0.00 | ||
| 147 | Unchanged named holdings | 23,257,985 | 0 | 1.62 | 0.00 | ||
| 214 | Total named holdings | 1,425,381,388 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | 0 | 0.08 | 0.00 | ||
| 253 | 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 | 2015-06-25 |
| Volume | 7,387,100 |
| Turnover | 79,401,840 |
| Average price | 10.749 |
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