ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 500,658,975 | 1,801,258 | 34.92 | 0.13 | 2015-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,840 | 928,000 | 0.24 | 0.06 | 2015-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,818,787 | 898,000 | 1.10 | 0.06 | 2015-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,817,620 | 326,000 | 0.41 | 0.02 | 2015-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,536,614 | 318,362 | 0.80 | 0.02 | 2015-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,474,185 | 150,603 | 27.09 | 0.01 | 2015-08-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 40,000 | 0.05 | 0.00 | 2015-08-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 2,000 | 0.04 | 0.00 | 2015-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | 742 | 0.00 | 0.00 | 2015-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | -2,000 | 0.10 | -0.00 | 2015-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,808,000 | -2,000 | 0.13 | -0.00 | 2015-08-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 26,639 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 15 | B01209 | MASON SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2015-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | -2,000 | 0.10 | -0.00 | 2015-08-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,326 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 674,424 | -4,000 | 0.05 | -0.00 | 2015-08-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,242,000 | -4,000 | 0.16 | -0.00 | 2015-08-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,576 | -4,000 | 0.07 | -0.00 | 2015-08-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,968,000 | -4,000 | 0.28 | -0.00 | 2015-08-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,000 | -6,000 | 0.12 | -0.00 | 2015-08-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,902,000 | -6,000 | 0.20 | -0.00 | 2015-08-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | -6,000 | 0.07 | -0.00 | 2015-08-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -6,000 | 0.03 | -0.00 | 2015-08-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -6,000 | 0.03 | -0.00 | 2015-08-05 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,523,304 | -8,000 | 0.25 | -0.00 | 2015-08-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-05 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-08-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 232,000 | -14,000 | 0.02 | -0.00 | 2015-08-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -14,000 | 0.03 | -0.00 | 2015-08-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,500 | -18,000 | 0.02 | -0.00 | 2015-08-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,233 | -18,391 | 0.22 | -0.00 | 2015-08-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2015-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -28,000 | 0.04 | -0.00 | 2015-08-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,238,000 | -28,000 | 0.23 | -0.00 | 2015-08-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -28,000 | 0.01 | -0.00 | 2015-08-05 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-08-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2015-08-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -48,000 | 0.06 | -0.00 | 2015-08-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,000 | -88,000 | 0.37 | -0.01 | 2015-08-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2015-08-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -102,000 | 0.09 | -0.01 | 2015-08-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,981,520 | -217,609 | 1.67 | -0.02 | 2015-08-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,525,817 | -650,000 | 15.38 | -0.05 | 2015-08-05 |
| 53 | C00010 | CITIBANK N.A. | 99,553,171 | -1,392,000 | 6.94 | -0.10 | 2015-08-05 |
| 54 | C00074 | DEUTSCHE BANK AG | 73,228,218 | -1,466,965 | 5.11 | -0.10 | 2015-08-05 |
| 54 | Total changed named holdings | 1,384,283,122 | 0 | 96.54 | 0.00 | ||
| 153 | Unchanged named holdings | 40,800,266 | 0 | 2.85 | 0.00 | ||
| 207 | Total named holdings | 1,425,083,388 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 249 | 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 | 2015-08-03 |
| Volume | 6,187,574 |
| Turnover | 56,598,850 |
| Average price | 9.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy