ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 75,716,569 | 1,257,947 | 5.28 | 0.09 | 2015-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,969,202 | 420,362 | 0.28 | 0.03 | 2015-08-07 |
| 3 | C00010 | CITIBANK N.A. | 99,960,170 | 393,000 | 6.97 | 0.03 | 2015-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,529,849 | 285,062 | 1.01 | 0.02 | 2015-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,325,266 | 138,782 | 0.23 | 0.01 | 2015-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,828,207 | 48,346 | 35.00 | 0.00 | 2015-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,534,000 | 46,000 | 0.39 | 0.00 | 2015-08-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2015-08-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-08-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2015-08-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,000 | 10,000 | 0.14 | 0.00 | 2015-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 684,424 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,593,304 | 10,000 | 0.25 | 0.00 | 2015-08-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2015-08-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2015-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,918,000 | 6,000 | 0.20 | 0.00 | 2015-08-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 6,000 | 0.04 | 0.00 | 2015-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,500 | 6,000 | 0.03 | 0.00 | 2015-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 4,000 | 0.04 | 0.00 | 2015-08-07 |
| 23 | B01280 | WING FAT SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 2,000 | 0.04 | 0.00 | 2015-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,244,000 | 2,000 | 0.16 | 0.00 | 2015-08-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,544 | 1,218 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,689 | 1,185 | 0.00 | 0.00 | 2015-08-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 202,789 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,035,576 | -20,000 | 0.07 | -0.00 | 2015-08-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -26,000 | 0.06 | -0.00 | 2015-08-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,813,041 | -30,566 | 0.75 | -0.00 | 2015-08-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -42,000 | 0.10 | -0.00 | 2015-08-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -90,000 | 0.04 | -0.01 | 2015-08-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,515,824 | -327,993 | 15.38 | -0.02 | 2015-08-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,562,239 | -334,581 | 0.39 | -0.02 | 2015-08-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,101,269 | -386,000 | 1.61 | -0.03 | 2015-08-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,924,856 | -512,762 | 27.05 | -0.04 | 2015-08-07 |
| 40 | C00093 | BNP PARIBAS | 15,059,663 | -968,000 | 1.05 | -0.07 | 2015-08-07 |
| 40 | Total changed named holdings | 1,388,262,981 | 0 | 96.82 | 0.00 | ||
| 168 | Unchanged named holdings | 36,830,407 | 0 | 2.57 | 0.00 | ||
| 208 | Total named holdings | 1,425,093,388 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 1,426,407,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,102 | 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 | 2015-08-05 |
| Volume | 4,368,543 |
| Turnover | 38,773,333 |
| Average price | 8.876 |
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