ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,091,388 | 970,000 | 34.74 | 0.07 | 2015-08-03 |
| 2 | C00093 | BNP PARIBAS | 18,027,662 | 489,895 | 1.26 | 0.03 | 2015-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,478,624 | 436,000 | 0.24 | 0.03 | 2015-08-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,677,366 | 360,000 | 15.32 | 0.03 | 2015-08-03 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,442,000 | 226,000 | 0.10 | 0.02 | 2015-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,570,071 | 66,000 | 0.39 | 0.00 | 2015-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 40,000 | 0.06 | 0.00 | 2015-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,531,304 | 28,000 | 0.25 | 0.00 | 2015-08-03 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-03 |
| 10 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,000 | 4,000 | 0.38 | 0.00 | 2015-08-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2015-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2015-08-03 |
| 14 | B01280 | WING FAT SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,246,000 | -6,000 | 0.16 | -0.00 | 2015-08-03 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-08-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,500 | -22,000 | 0.02 | -0.00 | 2015-08-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,599,129 | -50,000 | 1.72 | -0.00 | 2015-08-03 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -60,000 | 0.00 | -0.00 | 2015-08-03 |
| 21 | C00010 | CITIBANK N.A. | 100,909,171 | -97,901 | 7.04 | -0.01 | 2015-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,805,820 | -105,300 | 27.26 | -0.01 | 2015-08-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,840 | -162,000 | 0.21 | -0.01 | 2015-08-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -220,000 | -0.02 | 2015-08-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,465,816 | -570,882 | 0.80 | -0.04 | 2015-08-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,208,787 | -610,000 | 1.06 | -0.04 | 2015-08-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 71,878,907 | -749,812 | 5.01 | -0.05 | 2015-08-03 |
| 27 | Total changed named holdings | 1,377,488,385 | -18,000 | 96.07 | -0.00 | ||
| 183 | Unchanged named holdings | 47,595,003 | 0 | 3.32 | 0.00 | ||
| 210 | Total named holdings | 1,425,083,388 | -18,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 1,426,397,398 | -18,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,457,102 | 18,000 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 3,552,000 |
| Turnover | 32,071,115 |
| Average price | 9.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy