ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 74,695,183 | 2,816,276 | 5.21 | 0.20 | 2015-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,175,817 | 1,498,451 | 15.43 | 0.10 | 2015-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,857,717 | 766,329 | 34.79 | 0.05 | 2015-08-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | 120,000 | 0.07 | 0.01 | 2015-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 62,000 | 0.10 | 0.00 | 2015-08-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2015-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | 36,000 | 0.38 | 0.00 | 2015-08-04 |
| 8 | C00010 | CITIBANK N.A. | 100,945,171 | 36,000 | 7.04 | 0.00 | 2015-08-04 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2015-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,500 | 18,000 | 0.03 | 0.00 | 2015-08-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 14,000 | 0.04 | 0.00 | 2015-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 8,000 | 0.12 | 0.00 | 2015-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,266,000 | 8,000 | 0.23 | 0.00 | 2015-08-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 |
| 18 | B01280 | WING FAT SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 678,424 | 6,000 | 0.05 | 0.00 | 2015-08-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 4,000 | 0.04 | 0.00 | 2015-08-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | 4,000 | 0.06 | 0.00 | 2015-08-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,576 | 4,000 | 0.07 | 0.00 | 2015-08-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,639 | 1,671 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,326 | 1,526 | 0.00 | 0.00 | 2015-08-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -2,000 | 0.10 | -0.00 | 2015-08-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,491,620 | -78,451 | 0.38 | -0.01 | 2015-08-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 212,789 | -196,000 | 0.01 | -0.01 | 2015-08-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,218,252 | -247,564 | 0.78 | -0.02 | 2015-08-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,920,787 | -288,000 | 1.04 | -0.02 | 2015-08-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,156,624 | -322,000 | 0.22 | -0.02 | 2015-08-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,199,129 | -400,000 | 1.69 | -0.03 | 2015-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,840 | -460,000 | 0.18 | -0.03 | 2015-08-04 |
| 39 | C00093 | BNP PARIBAS | 17,027,662 | -1,000,000 | 1.19 | -0.07 | 2015-08-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,323,582 | -2,482,238 | 27.08 | -0.17 | 2015-08-04 |
| 40 | Total changed named holdings | 1,382,561,638 | 0 | 96.42 | 0.00 | ||
| 170 | Unchanged named holdings | 42,521,750 | 0 | 2.97 | 0.00 | ||
| 210 | Total named holdings | 1,425,083,388 | 0 | 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 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,457,102 | 0 | 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 | 2015-07-31 |
| Volume | 9,763,197 |
| Turnover | 87,079,832 |
| Average price | 8.919 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy