ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,239 | 558,000 | 0.43 | 0.04 | 2015-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 788,000 | 546,000 | 0.05 | 0.04 | 2015-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,068,671 | 538,822 | 1.05 | 0.04 | 2015-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,979,305 | 166,264 | 0.77 | 0.01 | 2015-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | 158,000 | 0.40 | 0.01 | 2015-08-10 |
| 6 | C00010 | CITIBANK N.A. | 100,110,170 | 150,000 | 6.98 | 0.01 | 2015-08-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | 150,000 | 0.02 | 0.01 | 2015-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,879,256 | 51,049 | 35.00 | 0.00 | 2015-08-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-08-10 |
| 10 | B01209 | MASON SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2015-08-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2015-08-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2015-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,940,000 | 22,000 | 0.21 | 0.00 | 2015-08-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 22,000 | 0.03 | 0.00 | 2015-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 22,000 | 0.03 | 0.00 | 2015-08-10 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,611,304 | 18,000 | 0.25 | 0.00 | 2015-08-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2015-08-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2015-08-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 14,000 | 0.08 | 0.00 | 2015-08-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | 14,000 | 0.10 | 0.00 | 2015-08-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 14,000 | 0.04 | 0.00 | 2015-08-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 10,000 | 0.12 | 0.00 | 2015-08-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2015-08-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 10,000 | 0.02 | 0.00 | 2015-08-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2015-08-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2015-08-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2015-08-10 |
| 30 | B01280 | WING FAT SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2015-08-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2015-08-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 6,000 | 0.06 | 0.00 | 2015-08-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 4,000 | 0.04 | 0.00 | 2015-08-10 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2015-08-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2015-08-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,240,000 | 2,000 | 0.23 | 0.00 | 2015-08-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 42 | B01340 | LEHIN SECURITIES LTD | 28,592 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | 2,000 | 0.03 | 0.00 | 2015-08-10 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,246,000 | 2,000 | 0.16 | 0.00 | 2015-08-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 140 | -1,549 | 0.00 | -0.00 | 2015-08-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -20,000 | 0.00 | -0.00 | 2015-08-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,863,798 | -61,058 | 27.05 | -0.00 | 2015-08-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,027,269 | -74,000 | 1.61 | -0.01 | 2015-08-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 75,589,323 | -127,246 | 5.27 | -0.01 | 2015-08-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,484 | -228,782 | 0.22 | -0.02 | 2015-08-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,027,824 | -488,000 | 15.35 | -0.03 | 2015-08-10 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,702 | -697,500 | 0.23 | -0.05 | 2015-08-10 |
| 56 | C00093 | BNP PARIBAS | 14,017,663 | -1,042,000 | 0.98 | -0.07 | 2015-08-10 |
| 56 | Total changed named holdings | 1,391,953,240 | 0 | 97.08 | 0.00 | ||
| 154 | Unchanged named holdings | 33,140,148 | 0 | 2.31 | 0.00 | ||
| 210 | Total named holdings | 1,425,093,388 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 1,426,407,398 | 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 | 2015-08-06 |
| Volume | 5,164,451 |
| Turnover | 45,492,784 |
| Average price | 8.809 |
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