ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 80,473,440 | 1,099,281 | 5.61 | 0.08 | 2015-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,415,090 | 871,936 | 32.67 | 0.06 | 2015-07-17 |
| 3 | B01824 | INSTINET PACIFIC LTD | 864,000 | 864,000 | 0.06 | 0.06 | 2015-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,844 | 488,000 | 0.29 | 0.03 | 2015-07-17 |
| 5 | C00010 | CITIBANK N.A. | 112,511,115 | 418,236 | 7.85 | 0.03 | 2015-07-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,982,000 | 200,000 | 0.28 | 0.01 | 2015-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 82,000 | 0.09 | 0.01 | 2015-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,537,322 | 56,000 | 0.32 | 0.00 | 2015-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,469,304 | 56,000 | 0.24 | 0.00 | 2015-07-17 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2015-07-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-17 |
| 12 | B01209 | MASON SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-07-17 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2015-07-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 16,000 | 0.03 | 0.00 | 2015-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,961,140 | 14,000 | 0.42 | 0.00 | 2015-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | 12,000 | 0.12 | 0.00 | 2015-07-17 |
| 18 | B01280 | WING FAT SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-07-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 8,000 | 0.04 | 0.00 | 2015-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 8,000 | 0.06 | 0.00 | 2015-07-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 6,000 | 0.02 | 0.00 | 2015-07-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2015-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | 6,000 | 0.13 | 0.00 | 2015-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2015-07-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 2,000 | 0.04 | 0.00 | 2015-07-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | 2,000 | 0.13 | 0.00 | 2015-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 2,000 | 0.10 | 0.00 | 2015-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,408 | -166 | 0.00 | -0.00 | 2015-07-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,274,000 | -2,000 | 0.16 | -0.00 | 2015-07-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,272,000 | -6,000 | 0.23 | -0.00 | 2015-07-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,938,000 | -8,000 | 0.20 | -0.00 | 2015-07-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2015-07-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 37 | C00093 | BNP PARIBAS | 18,129,767 | -24,000 | 1.26 | -0.00 | 2015-07-17 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-07-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -38,000 | 0.01 | -0.00 | 2015-07-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,862,431 | -44,000 | 1.73 | -0.00 | 2015-07-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,401,262 | -48,000 | 15.51 | -0.00 | 2015-07-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,123,138 | -240,000 | 1.12 | -0.02 | 2015-07-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,787,124 | -1,085,310 | 0.82 | -0.08 | 2015-07-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,035,694 | -1,239,977 | 27.41 | -0.09 | 2015-07-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,000 | -1,586,000 | 0.43 | -0.11 | 2015-07-17 |
| 45 | Total changed named holdings | 1,398,773,079 | -30,000 | 97.55 | -0.00 | ||
| 166 | Unchanged named holdings | 26,434,309 | 0 | 1.84 | 0.00 | ||
| 211 | Total named holdings | 1,425,207,388 | -30,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,208,010 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,415,398 | -30,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,439,102 | 30,000 | 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 | 2015-07-15 |
| Volume | 6,310,564 |
| Turnover | 59,245,705 |
| Average price | 9.388 |
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