ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00074 | DEUTSCHE BANK AG | 74,458,622 | 1,230,404 | 5.19 | 0.09 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,779,861 | 1,120,886 | 35.00 | 0.08 | 2015-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,843,817 | 318,000 | 15.40 | 0.02 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 208,000 | 0.10 | 0.01 | 2015-08-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | 134,000 | 0.08 | 0.01 | 2015-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,488,000 | 116,000 | 0.38 | 0.01 | 2015-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,840 | 80,000 | 0.25 | 0.01 | 2015-08-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,896,820 | 79,200 | 0.41 | 0.01 | 2015-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,583,304 | 60,000 | 0.25 | 0.00 | 2015-08-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,484 | 48,251 | 0.22 | 0.00 | 2015-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 40,000 | 0.06 | 0.00 | 2015-08-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | 36,000 | 0.04 | 0.00 | 2015-08-06 |
| 14 | B01267 | WINFULL SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 22,000 | 0.10 | 0.00 | 2015-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2015-08-06 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2015-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,500 | 16,000 | 0.03 | 0.00 | 2015-08-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2015-08-06 |
| 21 | C00010 | CITIBANK N.A. | 99,567,170 | 13,999 | 6.94 | 0.00 | 2015-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | 12,000 | 0.12 | 0.00 | 2015-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2015-08-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | 12,000 | 0.10 | 0.00 | 2015-08-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,912,000 | 10,000 | 0.20 | 0.00 | 2015-08-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,576 | 10,000 | 0.07 | 0.00 | 2015-08-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 8,000 | 0.13 | 0.00 | 2015-08-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-08-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 6,000 | 0.03 | 0.00 | 2015-08-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 6,000 | 0.05 | 0.00 | 2015-08-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2015-08-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 26,592 | -47 | 0.00 | -0.00 | 2015-08-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 504 | -869 | 0.00 | -0.00 | 2015-08-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,326 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-08-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,437,618 | -36,567 | 27.09 | -0.00 | 2015-08-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,487,269 | -494,251 | 1.64 | -0.03 | 2015-08-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,843,607 | -693,007 | 0.76 | -0.05 | 2015-08-06 |
| 49 | C00093 | BNP PARIBAS | 16,027,663 | -999,999 | 1.12 | -0.07 | 2015-08-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,244,787 | -1,574,000 | 0.99 | -0.11 | 2015-08-06 |
| 50 | Total changed named holdings | 1,389,800,360 | 10,000 | 96.93 | 0.00 | ||
| 159 | Unchanged named holdings | 35,293,028 | 0 | 2.46 | 0.00 | ||
| 209 | Total named holdings | 1,425,093,388 | 10,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,407,398 | 10,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,102 | -10,000 | 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 | 2015-08-04 |
| Volume | 5,581,401 |
| Turnover | 49,934,974 |
| Average price | 8.947 |
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