ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,509,233 | 13,816,000 | 2.69 | 0.96 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,404,848 | 1,555,376 | 27.09 | 0.11 | 2015-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,520 | 1,467,462 | 0.31 | 0.10 | 2015-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,137,038 | 1,078,000 | 0.92 | 0.08 | 2015-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,242,703 | 878,989 | 15.22 | 0.06 | 2015-07-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 820,000 | 820,000 | 0.06 | 0.06 | 2015-07-10 |
| 7 | B01746 | ITG HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,976,095 | 94,000 | 0.49 | 0.01 | 2015-07-10 |
| 9 | C00016 | DBS BANK LTD | 1,934,000 | 16,000 | 0.13 | 0.00 | 2015-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | 4,000 | 0.04 | 0.00 | 2015-07-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 2,000 | 0.05 | 0.00 | 2015-07-10 |
| 12 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 13 | B01280 | WING FAT SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,623 | 1,533 | 0.00 | 0.00 | 2015-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 683,498 | -2,000 | 0.05 | -0.00 | 2015-07-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,284,000 | -2,000 | 0.16 | -0.00 | 2015-07-10 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -6,000 | 0.04 | -0.00 | 2015-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -6,000 | 0.09 | -0.00 | 2015-07-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 |
| 30 | B01610 | KGI ASIA LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2015-07-10 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-10 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | -12,000 | 0.09 | -0.00 | 2015-07-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-07-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -16,000 | 0.03 | -0.00 | 2015-07-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -18,000 | 0.02 | -0.00 | 2015-07-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | -20,000 | 0.13 | -0.00 | 2015-07-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | -26,000 | 0.11 | -0.00 | 2015-07-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,367,304 | -26,000 | 0.23 | -0.00 | 2015-07-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -28,000 | 0.23 | -0.00 | 2015-07-10 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,692,000 | -30,000 | 0.26 | -0.00 | 2015-07-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,799 | -51,826 | 0.19 | -0.00 | 2015-07-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -60,000 | 0.06 | -0.00 | 2015-07-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -108,000 | 0.04 | -0.01 | 2015-07-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -110,000 | 0.04 | -0.01 | 2015-07-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 16,888,787 | -212,000 | 1.18 | -0.01 | 2015-07-10 |
| 51 | C00010 | CITIBANK N.A. | 111,834,975 | -254,000 | 7.80 | -0.02 | 2015-07-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,282,000 | -352,000 | 0.72 | -0.02 | 2015-07-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -564,000 | 0.01 | -0.04 | 2015-07-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -644,000 | 0.14 | -0.04 | 2015-07-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,662,000 | -666,000 | 0.19 | -0.05 | 2015-07-10 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | -1,000,000 | 0.03 | -0.07 | 2015-07-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 72,266,150 | -5,516,262 | 5.04 | -0.38 | 2015-07-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,795,282 | -10,051,272 | 32.63 | -0.70 | 2015-07-10 |
| 58 | Total changed named holdings | 1,386,622,855 | 0 | 96.71 | 0.00 | ||
| 152 | Unchanged named holdings | 38,708,533 | 0 | 2.70 | 0.00 | ||
| 210 | Total named holdings | 1,425,331,388 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,114,010 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2015-07-08 |
| Volume | 18,928,676 |
| Turnover | 167,484,070 |
| Average price | 8.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy