ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,849,472 | 2,879,858 | 26.98 | 0.20 | 2015-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,363,714 | 2,284,000 | 15.16 | 0.16 | 2015-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,782,412 | 669,186 | 5.42 | 0.05 | 2015-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,059,038 | 498,540 | 0.84 | 0.03 | 2015-07-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,882,095 | 402,000 | 0.48 | 0.03 | 2015-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,693,233 | 274,690 | 1.72 | 0.02 | 2015-07-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 68,000 | 0.01 | 0.00 | 2015-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,634,000 | 28,000 | 0.74 | 0.00 | 2015-07-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 20,000 | 0.13 | 0.00 | 2015-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 685,498 | 16,000 | 0.05 | 0.00 | 2015-07-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,393,304 | 12,000 | 0.24 | 0.00 | 2015-07-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 10,000 | 0.09 | 0.00 | 2015-07-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2015-07-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 6,000 | 0.05 | 0.00 | 2015-07-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 20 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 4,000 | 0.03 | 0.00 | 2015-07-09 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | 4,000 | 0.13 | 0.00 | 2015-07-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 76,376 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01280 | WING FAT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 90 | -445 | 0.00 | -0.00 | 2015-07-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-07-09 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 240,789 | -2,000 | 0.02 | -0.00 | 2015-07-09 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-09 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,350,000 | -4,000 | 0.23 | -0.00 | 2015-07-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,722,000 | -4,000 | 0.26 | -0.00 | 2015-07-09 |
| 39 | C00093 | BNP PARIBAS | 18,199,767 | -10,000 | 1.27 | -0.00 | 2015-07-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,502 | -10,000 | 0.11 | -0.00 | 2015-07-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -12,000 | 0.05 | -0.00 | 2015-07-09 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | -44,000 | 0.05 | -0.00 | 2015-07-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -88,000 | 0.06 | -0.01 | 2015-07-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,328,000 | -134,000 | 0.23 | -0.01 | 2015-07-09 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,625 | -208,219 | 0.19 | -0.01 | 2015-07-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,654,000 | -262,000 | 0.19 | -0.02 | 2015-07-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,100,787 | -886,000 | 1.19 | -0.06 | 2015-07-09 |
| 48 | C00010 | CITIBANK N.A. | 112,088,975 | -956,000 | 7.82 | -0.07 | 2015-07-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,846,554 | -1,958,920 | 33.33 | -0.14 | 2015-07-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,953,058 | -2,664,690 | 0.21 | -0.19 | 2015-07-09 |
| 50 | Total changed named holdings | 1,397,262,289 | 0 | 97.45 | 0.00 | ||
| 159 | Unchanged named holdings | 28,069,099 | 0 | 1.96 | 0.00 | ||
| 209 | Total named holdings | 1,425,331,388 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | 0 | 0.08 | 0.00 | ||
| 248 | 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 | 2015-07-07 |
| Volume | 17,028,723 |
| Turnover | 155,459,641 |
| Average price | 9.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy