ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,449,262 | 2,117,985 | 15.51 | 0.15 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,275,671 | 1,490,310 | 27.50 | 0.10 | 2015-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,872,434 | 1,145,416 | 0.90 | 0.08 | 2015-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,543,154 | 1,140,690 | 32.61 | 0.08 | 2015-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 116,000 | 0.08 | 0.01 | 2015-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,000 | 86,000 | 0.54 | 0.01 | 2015-07-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,782,000 | 40,000 | 0.26 | 0.00 | 2015-07-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01610 | KGI ASIA LTD | 398,000 | 26,000 | 0.03 | 0.00 | 2015-07-16 |
| 10 | B01209 | MASON SECURITIES LTD | 306,000 | 22,000 | 0.02 | 0.00 | 2015-07-16 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,413,304 | 20,000 | 0.24 | 0.00 | 2015-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2015-07-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 16,000 | 0.03 | 0.00 | 2015-07-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 14,000 | 0.12 | 0.00 | 2015-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 12,000 | 0.02 | 0.00 | 2015-07-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,276,000 | 10,000 | 0.16 | 0.00 | 2015-07-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 6,000 | 0.03 | 0.00 | 2015-07-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 28 | B01280 | WING FAT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | 2,000 | 0.09 | 0.00 | 2015-07-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,574 | 296 | 0.00 | 0.00 | 2015-07-16 |
| 32 | C00093 | BNP PARIBAS | 18,153,767 | -2,000 | 1.27 | -0.00 | 2015-07-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,481,322 | -2,349 | 0.31 | -0.00 | 2015-07-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | -4,000 | 0.13 | -0.00 | 2015-07-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,278,000 | -6,000 | 0.23 | -0.00 | 2015-07-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,906,431 | -19,651 | 1.74 | -0.00 | 2015-07-16 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,844 | -296,000 | 0.25 | -0.02 | 2015-07-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,363,138 | -371,030 | 1.14 | -0.03 | 2015-07-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,947,140 | -492,955 | 0.41 | -0.03 | 2015-07-16 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -862,000 | -0.06 | 2015-07-16 | |
| 43 | C00010 | CITIBANK N.A. | 112,092,879 | -1,188,096 | 7.82 | -0.08 | 2015-07-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 79,374,159 | -3,236,616 | 5.54 | -0.23 | 2015-07-16 |
| 44 | Total changed named holdings | 1,392,081,079 | -94,000 | 97.09 | -0.01 | ||
| 165 | Unchanged named holdings | 33,156,309 | 0 | 2.31 | 0.00 | ||
| 209 | Total named holdings | 1,425,237,388 | -94,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,208,010 | 94,000 | 0.08 | 0.01 | ||
| 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 | 2015-07-14 |
| Volume | 5,708,296 |
| Turnover | 56,008,901 |
| Average price | 9.812 |
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