ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 81,126,616 | 766,600 | 5.66 | 0.05 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,131,811 | 564,000 | 27.42 | 0.04 | 2015-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,114,553 | 230,000 | 15.49 | 0.02 | 2015-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,580,080 | 206,000 | 0.46 | 0.01 | 2015-07-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,346,000 | 100,000 | 0.23 | 0.01 | 2015-07-23 |
| 6 | C00010 | CITIBANK N.A. | 111,724,721 | 86,000 | 7.79 | 0.01 | 2015-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 78,000 | 0.06 | 0.01 | 2015-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,666,917 | 74,000 | 0.26 | 0.01 | 2015-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 62,000 | 0.08 | 0.00 | 2015-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 50,000 | 0.05 | 0.00 | 2015-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,500 | 36,000 | 0.02 | 0.00 | 2015-07-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2015-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 24,000 | 0.12 | 0.00 | 2015-07-23 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 12,000 | 0.05 | 0.00 | 2015-07-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 12,000 | 0.14 | 0.00 | 2015-07-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 6,000 | 0.14 | 0.00 | 2015-07-23 |
| 21 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,928,000 | 2,000 | 0.20 | 0.00 | 2015-07-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | 2,000 | 0.09 | 0.00 | 2015-07-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470 | -730 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 866 | -843 | 0.00 | -0.00 | 2015-07-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2015-07-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,264,000 | -2,000 | 0.16 | -0.00 | 2015-07-23 |
| 29 | B01280 | WING FAT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,978,000 | -4,000 | 0.28 | -0.00 | 2015-07-23 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | -6,000 | 0.09 | -0.00 | 2015-07-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2015-07-23 |
| 35 | B01610 | KGI ASIA LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -12,000 | 0.03 | -0.00 | 2015-07-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2015-07-23 |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-07-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 40 | B01209 | MASON SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,351,304 | -26,000 | 0.23 | -0.00 | 2015-07-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-07-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,000 | -38,000 | 0.37 | -0.00 | 2015-07-23 |
| 44 | C00093 | BNP PARIBAS | 18,005,767 | -112,000 | 1.26 | -0.01 | 2015-07-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,402,787 | -118,000 | 1.14 | -0.01 | 2015-07-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,543,548 | -198,427 | 32.82 | -0.01 | 2015-07-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,893,976 | -267,761 | 1.74 | -0.02 | 2015-07-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,439,777 | -310,239 | 0.31 | -0.02 | 2015-07-23 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 356,789 | -378,000 | 0.02 | -0.03 | 2015-07-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,478,386 | -836,600 | 0.80 | -0.06 | 2015-07-23 |
| 50 | Total changed named holdings | 1,400,855,868 | -30,000 | 97.70 | -0.00 | ||
| 161 | Unchanged named holdings | 24,255,520 | 0 | 1.69 | 0.00 | ||
| 211 | Total named holdings | 1,425,111,388 | -30,000 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,304,010 | 30,000 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 1,426,415,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,439,102 | 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 | 2015-07-21 |
| Volume | 4,150,113 |
| Turnover | 40,802,878 |
| Average price | 9.832 |
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