ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 469,579,978 | 3,526,465 | 32.75 | 0.25 | 2015-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,365,862 | 1,770,800 | 26.60 | 0.12 | 2015-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 88,878,013 | 1,123,570 | 6.20 | 0.08 | 2015-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,956,082 | 605,224 | 1.18 | 0.04 | 2015-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,330,488 | 373,872 | 14.88 | 0.03 | 2015-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,298,178 | 291,130 | 0.79 | 0.02 | 2015-07-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2015-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2015-07-03 |
| 9 | C00095 | EFG BANK AG | 896,000 | 40,000 | 0.06 | 0.00 | 2015-07-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 180,789 | 34,000 | 0.01 | 0.00 | 2015-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2015-07-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 10,000 | 0.07 | 0.00 | 2015-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,165,304 | 4,000 | 0.22 | 0.00 | 2015-07-03 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 16 | B01280 | WING FAT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 27,358 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 312 | 0.00 | 0.00 | 2015-07-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2015-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | -2,000 | 0.06 | -0.00 | 2015-07-03 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | -2,000 | 0.09 | -0.00 | 2015-07-03 |
| 23 | B01740 | WIN SECURITIES LTD | 386,000 | -2,000 | 0.03 | -0.00 | 2015-07-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | -4,000 | 0.93 | -0.00 | 2015-07-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | -4,000 | 0.09 | -0.00 | 2015-07-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 651,498 | -4,000 | 0.05 | -0.00 | 2015-07-03 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-03 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-07-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2015-07-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -16,000 | 0.03 | -0.00 | 2015-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -16,000 | 0.15 | -0.00 | 2015-07-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,936,702 | -20,777 | 0.41 | -0.00 | 2015-07-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,362,000 | -22,000 | 0.23 | -0.00 | 2015-07-03 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -24,000 | 0.00 | -0.00 | 2015-07-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -30,000 | 0.11 | -0.00 | 2015-07-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300,000 | -40,000 | 0.16 | -0.00 | 2015-07-03 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 231,900 | -52,000 | 0.02 | -0.00 | 2015-07-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -62,000 | 0.08 | -0.00 | 2015-07-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,372,089 | -72,899 | 0.44 | -0.01 | 2015-07-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2015-07-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,747 | -594,197 | 0.17 | -0.04 | 2015-07-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,527,274 | -2,332,000 | 1.64 | -0.16 | 2015-07-03 |
| 45 | C00010 | CITIBANK N.A. | 114,473,212 | -4,638,000 | 7.98 | -0.32 | 2015-07-03 |
| 45 | Total changed named holdings | 1,370,976,892 | 0 | 95.61 | 0.00 | ||
| 166 | Unchanged named holdings | 54,354,496 | 0 | 3.79 | 0.00 | ||
| 211 | Total named holdings | 1,425,331,388 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,426,445,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,409,102 | 0 | 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 | 2015-06-30 |
| Volume | 8,884,656 |
| Turnover | 92,743,749 |
| Average price | 10.439 |
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