ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,053,513 | 3,405,582 | 32.50 | 0.24 | 2015-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,754,443 | 584,647 | 6.12 | 0.04 | 2015-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,956,616 | 282,594 | 14.85 | 0.02 | 2015-07-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,444,988 | 104,000 | 0.45 | 0.01 | 2015-07-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 60,000 | 0.07 | 0.00 | 2015-07-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,957,479 | 57,367 | 0.42 | 0.00 | 2015-07-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 54,000 | 0.08 | 0.00 | 2015-07-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,161,304 | 50,000 | 0.22 | 0.00 | 2015-07-02 |
| 9 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | 32,000 | 0.11 | 0.00 | 2015-07-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,302,000 | 30,000 | 0.93 | 0.00 | 2015-07-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,595,062 | 27,336 | 26.47 | 0.00 | 2015-07-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2015-07-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 20,000 | 0.09 | 0.00 | 2015-07-02 |
| 15 | C00093 | BNP PARIBAS | 18,010,767 | 10,000 | 1.26 | 0.00 | 2015-07-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,000 | 10,000 | 0.12 | 0.00 | 2015-07-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,486,000 | 8,000 | 0.24 | 0.00 | 2015-07-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,000 | 8,000 | 0.13 | 0.00 | 2015-07-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 8,000 | 0.12 | 0.00 | 2015-07-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,859,274 | 6,637 | 1.80 | 0.00 | 2015-07-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 6,000 | 0.02 | 0.00 | 2015-07-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | 4,000 | 0.09 | 0.00 | 2015-07-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-07-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2015-07-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 655,498 | 2,000 | 0.05 | 0.00 | 2015-07-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | 2,000 | 0.06 | 0.00 | 2015-07-02 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 2,000 | 0.06 | 0.00 | 2015-07-02 |
| 32 | B01280 | WING FAT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,106 | 688 | 0.00 | 0.00 | 2015-07-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -2,000 | 0.05 | -0.00 | 2015-07-02 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | -2,000 | 0.05 | -0.00 | 2015-07-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,738,000 | -2,000 | 0.26 | -0.00 | 2015-07-02 |
| 39 | B01740 | WIN SECURITIES LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2015-07-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-02 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 21,433 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -12,000 | 0.02 | -0.00 | 2015-07-02 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 283,900 | -14,000 | 0.02 | -0.00 | 2015-07-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 252,000 | -18,000 | 0.02 | -0.00 | 2015-07-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2015-07-02 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,384,000 | -38,000 | 0.24 | -0.00 | 2015-07-02 |
| 51 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-02 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -58,000 | 0.01 | -0.00 | 2015-07-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,007,048 | -59,987 | 0.77 | -0.00 | 2015-07-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2015-07-02 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,350,858 | -184,594 | 1.14 | -0.01 | 2015-07-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,944 | -254,000 | 0.21 | -0.02 | 2015-07-02 |
| 58 | C00010 | CITIBANK N.A. | 119,111,212 | -3,984,270 | 8.31 | -0.28 | 2015-07-02 |
| 58 | Total changed named holdings | 1,399,519,445 | -50,000 | 97.61 | -0.00 | ||
| 154 | Unchanged named holdings | 25,811,943 | 0 | 1.80 | 0.00 | ||
| 212 | Total named holdings | 1,425,331,388 | -50,000 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,445,398 | -50,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,409,102 | 50,000 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 8,324,148 |
| Turnover | 85,668,509 |
| Average price | 10.292 |
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