ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 466,402,464 | 4,372,272 | 32.53 | 0.30 | 2015-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,331,277 | 761,429 | 15.37 | 0.05 | 2015-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,483,671 | 592,000 | 0.31 | 0.04 | 2015-07-15 |
| 4 | C00010 | CITIBANK N.A. | 113,280,975 | 570,000 | 7.90 | 0.04 | 2015-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,734,168 | 202,571 | 1.17 | 0.01 | 2015-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,932,844 | 112,000 | 0.27 | 0.01 | 2015-07-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 20,000 | 0.06 | 0.00 | 2015-07-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,926,082 | 4,000 | 1.74 | 0.00 | 2015-07-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 2,000 | 0.13 | 0.00 | 2015-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,278 | -8 | 0.00 | -0.00 | 2015-07-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 17 | C00093 | BNP PARIBAS | 18,155,767 | -4,000 | 1.27 | -0.00 | 2015-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,266,000 | -4,000 | 0.16 | -0.00 | 2015-07-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -6,000 | 0.11 | -0.00 | 2015-07-15 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,284,000 | -10,000 | 0.23 | -0.00 | 2015-07-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -18,000 | 0.06 | -0.00 | 2015-07-15 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 32 | B01209 | MASON SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2015-07-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,000 | -28,000 | 0.54 | -0.00 | 2015-07-15 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 |
| 35 | B01610 | KGI ASIA LTD | 372,000 | -38,000 | 0.03 | -0.00 | 2015-07-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -60,000 | 0.08 | -0.00 | 2015-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,393,304 | -84,000 | 0.24 | -0.01 | 2015-07-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,440,095 | -134,000 | 0.45 | -0.01 | 2015-07-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,785,361 | -288,264 | 27.39 | -0.02 | 2015-07-15 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 862,000 | -820,000 | 0.06 | -0.06 | 2015-07-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,727,018 | -1,271,681 | 0.82 | -0.09 | 2015-07-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 82,610,775 | -3,712,319 | 5.76 | -0.26 | 2015-07-15 |
| 42 | Total changed named holdings | 1,388,893,079 | 0 | 96.86 | 0.00 | ||
| 167 | Unchanged named holdings | 36,438,309 | 0 | 2.54 | 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 | 2015-07-13 |
| Volume | 4,549,968 |
| Turnover | 44,452,881 |
| Average price | 9.770 |
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