ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,183,933 | 1,783,262 | 1.13 | 0.12 | 2015-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,790 | 100,439 | 0.28 | 0.01 | 2015-08-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2015-08-12 |
| 4 | B01894 | MFG LIMITED | 82,000 | 82,000 | 0.01 | 0.01 | 2015-08-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,929,129 | 72,415 | 15.34 | 0.01 | 2015-08-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 54,000 | 0.06 | 0.00 | 2015-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,807,437 | 43,455 | 34.93 | 0.00 | 2015-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,761 | 31,460 | 0.76 | 0.00 | 2015-08-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 4,000 | 0.10 | 0.00 | 2015-08-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2015-08-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2015-08-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | 545 | 0.00 | 0.00 | 2015-08-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -2,000 | 0.04 | -0.00 | 2015-08-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 682,424 | -2,000 | 0.05 | -0.00 | 2015-08-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-12 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -6,000 | 0.03 | -0.00 | 2015-08-12 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -8,000 | 0.04 | -0.00 | 2015-08-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2015-08-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | -10,000 | 0.10 | -0.00 | 2015-08-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,591,304 | -10,000 | 0.25 | -0.00 | 2015-08-12 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 778,000 | -12,000 | 0.05 | -0.00 | 2015-08-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -14,000 | 0.04 | -0.00 | 2015-08-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2015-08-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2015-08-12 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-08-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 38 | C00010 | CITIBANK N.A. | 99,865,170 | -21,000 | 6.96 | -0.00 | 2015-08-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -22,000 | 0.12 | -0.00 | 2015-08-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,916,000 | -24,000 | 0.20 | -0.00 | 2015-08-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2015-08-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,253,094 | -46,222 | 27.01 | -0.00 | 2015-08-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,000 | -62,000 | 0.39 | -0.00 | 2015-08-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -78,000 | 0.09 | -0.01 | 2015-08-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | -122,000 | 0.15 | -0.01 | 2015-08-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,785 | -123,284 | 0.21 | -0.01 | 2015-08-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,967,074 | -227,610 | 1.60 | -0.02 | 2015-08-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,708,239 | -266,000 | 0.40 | -0.02 | 2015-08-12 |
| 49 | C00102 | MACQUARIE BANK LTD | 80,000 | -534,000 | 0.01 | -0.04 | 2015-08-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 76,601,867 | -543,460 | 5.34 | -0.04 | 2015-08-12 |
| 50 | Total changed named holdings | 1,375,822,185 | 0 | 95.95 | 0.00 | ||
| 158 | Unchanged named holdings | 49,271,203 | 0 | 3.44 | 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 | 2015-08-10 |
| Volume | 3,404,545 |
| Turnover | 30,660,218 |
| Average price | 9.006 |
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