ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 482,067,892 | 11,355,010 | 33.62 | 0.79 | 2015-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,975,274 | 3,274,000 | 1.88 | 0.23 | 2015-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,338,844 | 1,784,000 | 0.30 | 0.12 | 2015-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,336,787 | 782,705 | 1.28 | 0.05 | 2015-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,024,243 | 722,000 | 0.49 | 0.05 | 2015-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,027,056 | 707,295 | 14.86 | 0.05 | 2015-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,983,875 | 600,000 | 26.71 | 0.04 | 2015-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,182,498 | 202,320 | 0.78 | 0.01 | 2015-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | 170,000 | 0.16 | 0.01 | 2015-07-07 |
| 10 | C00093 | BNP PARIBAS | 18,149,767 | 108,000 | 1.27 | 0.01 | 2015-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,301,304 | 70,000 | 0.23 | 0.00 | 2015-07-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 242,789 | 68,000 | 0.02 | 0.00 | 2015-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 42,000 | 0.10 | 0.00 | 2015-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 32,000 | 0.12 | 0.00 | 2015-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | 20,000 | 0.13 | 0.00 | 2015-07-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 954,502 | 16,000 | 0.07 | 0.00 | 2015-07-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | 12,000 | 0.08 | 0.00 | 2015-07-07 |
| 18 | C00010 | CITIBANK N.A. | 113,946,582 | 12,000 | 7.95 | 0.00 | 2015-07-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 12,000 | 0.04 | 0.00 | 2015-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 667,498 | 10,000 | 0.05 | 0.00 | 2015-07-07 |
| 21 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2015-07-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 26 | C00095 | EFG BANK AG | 900,000 | 4,000 | 0.06 | 0.00 | 2015-07-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 29 | B01280 | WING FAT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 26,348 | -1,010 | 0.00 | -0.00 | 2015-07-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,486,000 | -2,000 | 0.24 | -0.00 | 2015-07-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,362,000 | -4,000 | 0.23 | -0.00 | 2015-07-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,000 | -4,000 | 0.26 | -0.00 | 2015-07-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | -6,000 | 0.09 | -0.00 | 2015-07-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -8,000 | 0.05 | -0.00 | 2015-07-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -42,000 | 0.00 | -0.00 | 2015-07-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | -56,000 | 0.05 | -0.00 | 2015-07-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | -60,000 | 0.20 | -0.00 | 2015-07-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,479 | -1,550,223 | 0.31 | -0.11 | 2015-07-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,562,000 | -2,770,000 | 0.74 | -0.19 | 2015-07-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 71,805,988 | -15,502,097 | 5.01 | -1.08 | 2015-07-07 |
| 44 | Total changed named holdings | 1,397,295,726 | 0 | 97.45 | 0.00 | ||
| 168 | Unchanged named holdings | 28,035,662 | 0 | 1.96 | 0.00 | ||
| 212 | Total named holdings | 1,425,331,388 | 0 | 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 | 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 | 2015-07-03 |
| Volume | 9,486,990 |
| Turnover | 94,779,349 |
| Average price | 9.990 |
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