ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00010 | CITIBANK N.A. | 100,943,170 | 594,000 | 7.04 | 0.04 | 2015-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,077,134 | 538,000 | 0.42 | 0.04 | 2015-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,416,840 | 326,765 | 34.90 | 0.02 | 2015-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,027,244 | 110,483 | 0.77 | 0.01 | 2015-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 24,000 | 0.12 | 0.00 | 2015-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,815,933 | 16,000 | 1.10 | 0.00 | 2015-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,000 | 10,000 | 0.40 | 0.00 | 2015-08-14 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,576 | 10,000 | 0.07 | 0.00 | 2015-08-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 11 | B01280 | WING FAT SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2015-08-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,242,000 | 4,000 | 0.23 | 0.00 | 2015-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-08-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 15 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2015-08-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,248,000 | 2,000 | 0.16 | 0.00 | 2015-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,263 | 223 | 0.00 | 0.00 | 2015-08-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-14 | |
| 22 | C00093 | BNP PARIBAS | 14,061,663 | -6,000 | 0.98 | -0.00 | 2015-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,679 | -8,000 | 0.21 | -0.00 | 2015-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,000 | -10,000 | 0.14 | -0.00 | 2015-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2015-08-14 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 932,000 | -14,000 | 0.06 | -0.00 | 2015-08-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-08-14 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -16,000 | 0.00 | -0.00 | 2015-08-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,500 | -16,000 | 0.02 | -0.00 | 2015-08-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,561,304 | -18,000 | 0.25 | -0.00 | 2015-08-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -20,000 | 0.03 | -0.00 | 2015-08-14 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-14 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -24,000 | 0.01 | -0.00 | 2015-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,892,000 | -30,000 | 0.20 | -0.00 | 2015-08-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,408,157 | -60,000 | 15.37 | -0.00 | 2015-08-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,015,074 | -78,000 | 1.61 | -0.01 | 2015-08-14 |
| 39 | B01894 | MFG LIMITED | 0 | -82,000 | -0.01 | 2015-08-14 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -160,000 | 0.06 | -0.01 | 2015-08-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -172,000 | 0.04 | -0.01 | 2015-08-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 75,857,490 | -226,483 | 5.29 | -0.02 | 2015-08-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,675,867 | -264,000 | 0.26 | -0.02 | 2015-08-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,850,106 | -398,988 | 26.98 | -0.03 | 2015-08-14 |
| 44 | Total changed named holdings | 1,390,067,000 | 0 | 96.95 | 0.00 | ||
| 164 | Unchanged named holdings | 35,026,388 | 0 | 2.44 | 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 | 2015-08-12 |
| Volume | 3,338,492 |
| Turnover | 29,278,250 |
| Average price | 8.770 |
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