ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 83,980,688 | 11,714,538 | 5.86 | 0.82 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,722,848 | 1,318,000 | 27.18 | 0.09 | 2015-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,844 | 964,045 | 0.26 | 0.07 | 2015-07-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,682,000 | 862,000 | 0.12 | 0.06 | 2015-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 594,000 | 0.09 | 0.04 | 2015-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,990,734 | 570,214 | 0.35 | 0.04 | 2015-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,928,000 | 266,000 | 0.20 | 0.02 | 2015-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,127,597 | 238,810 | 1.19 | 0.02 | 2015-07-13 |
| 9 | C00010 | CITIBANK N.A. | 112,054,975 | 220,000 | 7.81 | 0.02 | 2015-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,158,095 | 182,000 | 0.50 | 0.01 | 2015-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,317,038 | 180,000 | 0.93 | 0.01 | 2015-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,358,000 | 76,000 | 0.72 | 0.01 | 2015-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,285,848 | 43,145 | 15.22 | 0.00 | 2015-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,391,304 | 24,000 | 0.24 | 0.00 | 2015-07-13 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 14,000 | 0.02 | 0.00 | 2015-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | 6,000 | 0.13 | 0.00 | 2015-07-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | 2,000 | 0.09 | 0.00 | 2015-07-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 685,498 | 2,000 | 0.05 | 0.00 | 2015-07-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | -337 | 0.00 | -0.00 | 2015-07-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,955 | -0.00 | 2015-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -2,000 | 0.11 | -0.00 | 2015-07-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -2,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -2,000 | 0.05 | -0.00 | 2015-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -2,000 | 0.04 | -0.00 | 2015-07-13 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | -2,000 | 0.09 | -0.00 | 2015-07-13 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -4,000 | 0.04 | -0.00 | 2015-07-13 |
| 40 | B01610 | KGI ASIA LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2015-07-13 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -8,000 | 0.03 | -0.00 | 2015-07-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2015-07-13 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,682,000 | -10,000 | 0.26 | -0.00 | 2015-07-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2015-07-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-07-13 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,270,000 | -14,000 | 0.16 | -0.00 | 2015-07-13 |
| 56 | C00016 | DBS BANK LTD | 1,918,000 | -16,000 | 0.13 | -0.00 | 2015-07-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,292,000 | -30,000 | 0.23 | -0.00 | 2015-07-13 |
| 58 | C00093 | BNP PARIBAS | 18,165,767 | -34,000 | 1.27 | -0.00 | 2015-07-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 954,502 | -590,000 | 0.07 | -0.04 | 2015-07-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,655,574 | -4,139,708 | 32.34 | -0.29 | 2015-07-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,138,481 | -12,370,752 | 1.82 | -0.86 | 2015-07-13 |
| 61 | Total changed named holdings | 1,403,199,079 | 0 | 97.86 | 0.00 | ||
| 148 | Unchanged named holdings | 22,132,309 | 0 | 1.54 | 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 | 2015-07-09 |
| Volume | 14,125,753 |
| Turnover | 133,657,720 |
| Average price | 9.462 |
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