ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,305,777 | 926,000 | 0.30 | 0.06 | 2015-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,875,608 | 884,992 | 5.29 | 0.06 | 2015-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,713 | 446,000 | 0.28 | 0.03 | 2015-07-27 |
| 4 | C00010 | CITIBANK N.A. | 111,980,521 | 188,000 | 7.81 | 0.01 | 2015-07-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,502 | 80,000 | 0.07 | 0.01 | 2015-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,526,787 | 78,000 | 1.15 | 0.01 | 2015-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 38,000 | 0.09 | 0.00 | 2015-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 30,000 | 0.05 | 0.00 | 2015-07-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2015-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,500 | 20,000 | 0.03 | 0.00 | 2015-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,000 | 18,000 | 0.37 | 0.00 | 2015-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | 16,000 | 0.13 | 0.00 | 2015-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 14,000 | 0.03 | 0.00 | 2015-07-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2015-07-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 10,000 | 0.04 | 0.00 | 2015-07-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 10,000 | 0.04 | 0.00 | 2015-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,363,304 | 6,000 | 0.23 | 0.00 | 2015-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2015-07-27 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 4,000 | 0.02 | 0.00 | 2015-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 701,498 | 2,000 | 0.05 | 0.00 | 2015-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 1,500 | 0.00 | 0.00 | 2015-07-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,968 | 660 | 0.00 | 0.00 | 2015-07-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -2,000 | 0.05 | -0.00 | 2015-07-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,260,000 | -4,000 | 0.16 | -0.00 | 2015-07-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,286,000 | -8,000 | 0.09 | -0.00 | 2015-07-27 |
| 28 | C00093 | BNP PARIBAS | 17,539,767 | -10,000 | 1.22 | -0.00 | 2015-07-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-07-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,319,140 | -64,000 | 0.44 | -0.00 | 2015-07-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,393,493 | -198,000 | 15.51 | -0.01 | 2015-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,446,211 | -248,000 | 27.23 | -0.02 | 2015-07-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,134,100 | -304,160 | 33.35 | -0.02 | 2015-07-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,560,994 | -388,992 | 0.81 | -0.03 | 2015-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,801,976 | -1,582,000 | 1.73 | -0.11 | 2015-07-27 |
| 35 | Total changed named holdings | 1,386,232,619 | 0 | 96.68 | 0.00 | ||
| 175 | Unchanged named holdings | 38,878,769 | 0 | 2.71 | 0.00 | ||
| 210 | Total named holdings | 1,425,111,388 | 0 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,304,010 | 0 | 0.09 | 0.00 | ||
| 251 | 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 | 2015-07-23 |
| Volume | 3,288,260 |
| Turnover | 31,936,514 |
| Average price | 9.712 |
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