ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 470,712,882 | 1,132,904 | 32.83 | 0.08 | 2015-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,383,875 | 1,018,013 | 26.67 | 0.07 | 2015-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,554,082 | 598,000 | 1.22 | 0.04 | 2015-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 242,000 | 0.10 | 0.02 | 2015-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,701,274 | 174,000 | 1.65 | 0.01 | 2015-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,844 | 70,097 | 0.18 | 0.00 | 2015-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,231,304 | 66,000 | 0.23 | 0.00 | 2015-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | 64,000 | 0.11 | 0.00 | 2015-07-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,000 | 60,000 | 0.08 | 0.00 | 2015-07-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 48,000 | 0.03 | 0.00 | 2015-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,332,000 | 34,000 | 0.93 | 0.00 | 2015-07-06 |
| 12 | C00093 | BNP PARIBAS | 18,041,767 | 31,000 | 1.26 | 0.00 | 2015-07-06 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | 12,000 | 0.13 | 0.00 | 2015-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 938,502 | 10,000 | 0.07 | 0.00 | 2015-07-06 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 6,000 | 0.02 | 0.00 | 2015-07-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 657,498 | 6,000 | 0.05 | 0.00 | 2015-07-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,366,000 | 4,000 | 0.23 | 0.00 | 2015-07-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 4,000 | 0.06 | 0.00 | 2015-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | 4,000 | 0.09 | 0.00 | 2015-07-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,488,000 | 2,000 | 0.24 | 0.00 | 2015-07-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 535 | -883 | 0.00 | -0.00 | 2015-07-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-07-06 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 174,789 | -6,000 | 0.01 | -0.00 | 2015-07-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,732,000 | -6,000 | 0.26 | -0.00 | 2015-07-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,926,702 | -10,000 | 0.41 | -0.00 | 2015-07-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -30,000 | 0.05 | -0.00 | 2015-07-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | -36,000 | 0.21 | -0.00 | 2015-07-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2015-07-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,302,243 | -69,846 | 0.44 | -0.00 | 2015-07-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,980,178 | -318,000 | 0.77 | -0.02 | 2015-07-06 |
| 41 | C00010 | CITIBANK N.A. | 113,934,582 | -538,630 | 7.95 | -0.04 | 2015-07-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,319,761 | -1,010,727 | 14.81 | -0.07 | 2015-07-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 87,308,085 | -1,569,928 | 6.09 | -0.11 | 2015-07-06 |
| 43 | Total changed named holdings | 1,393,896,903 | 0 | 97.21 | 0.00 | ||
| 168 | Unchanged named holdings | 31,434,485 | 0 | 2.19 | 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 | 2015-07-02 |
| Volume | 12,843,672 |
| Turnover | 135,309,245 |
| Average price | 10.535 |
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