ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 496,011,023 | 12,791,822 | 34.59 | 0.89 | 2015-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,627,129 | 784,000 | 1.79 | 0.05 | 2015-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,157,816 | 598,770 | 0.85 | 0.04 | 2015-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,459,293 | 230,000 | 15.38 | 0.02 | 2015-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 408,789 | 196,000 | 0.03 | 0.01 | 2015-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,004,220 | 114,000 | 27.20 | 0.01 | 2015-07-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 98,000 | 0.01 | 0.01 | 2015-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 96,000 | 0.10 | 0.01 | 2015-07-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 60,000 | 0.02 | 0.00 | 2015-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,426,000 | 46,000 | 0.38 | 0.00 | 2015-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 46,000 | 0.06 | 0.00 | 2015-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,433,304 | 44,000 | 0.24 | 0.00 | 2015-07-30 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 28,000 | 0.01 | 0.00 | 2015-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2015-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 742,424 | 16,000 | 0.05 | 0.00 | 2015-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2015-07-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2015-07-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 10,000 | 0.03 | 0.00 | 2015-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2015-07-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2015-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 6,000 | 0.06 | 0.00 | 2015-07-30 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 24 | B01450 | DL BROKERAGE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,500 | 4,000 | 0.03 | 0.00 | 2015-07-30 |
| 27 | B01280 | WING FAT SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 28 | B01129 | WOCOM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2015-07-30 |
| 30 | B01209 | MASON SECURITIES LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2015-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,631 | -129 | 0.00 | -0.00 | 2015-07-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,258,000 | -2,000 | 0.16 | -0.00 | 2015-07-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,458,000 | -4,000 | 0.24 | -0.00 | 2015-07-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -22,000 | 0.04 | -0.00 | 2015-07-30 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2015-07-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,902,000 | -46,000 | 0.20 | -0.00 | 2015-07-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,387,340 | -167,800 | 0.45 | -0.01 | 2015-07-30 |
| 40 | B01824 | INSTINET PACIFIC LTD | 484,000 | -246,000 | 0.03 | -0.02 | 2015-07-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,624 | -510,000 | 0.25 | -0.04 | 2015-07-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 70,883,935 | -623,332 | 4.94 | -0.04 | 2015-07-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,913 | -700,362 | 0.27 | -0.05 | 2015-07-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,717,484 | -1,620,000 | 1.03 | -0.11 | 2015-07-30 |
| 45 | C00010 | CITIBANK N.A. | 100,853,672 | -11,256,969 | 7.03 | -0.79 | 2015-07-30 |
| 45 | Total changed named holdings | 1,371,501,097 | 0 | 95.65 | 0.00 | ||
| 166 | Unchanged named holdings | 53,600,291 | 0 | 3.74 | 0.00 | ||
| 211 | Total named holdings | 1,425,101,388 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 253 | 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 | 2015-07-28 |
| Volume | 6,089,871 |
| Turnover | 54,473,952 |
| Average price | 8.945 |
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