ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,344,157 | 936,000 | 15.44 | 0.07 | 2015-08-17 |
| 2 | C00010 | CITIBANK N.A. | 101,713,170 | 770,000 | 7.09 | 0.05 | 2015-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,970 | 126,103 | 0.27 | 0.01 | 2015-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,155,134 | 78,000 | 0.43 | 0.01 | 2015-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,079,244 | 52,000 | 0.77 | 0.00 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,736,000 | 34,000 | 0.40 | 0.00 | 2015-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 30,000 | 0.04 | 0.00 | 2015-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 20,000 | 0.08 | 0.00 | 2015-08-17 |
| 9 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,500 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 6,000 | 0.04 | 0.00 | 2015-08-17 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-17 |
| 14 | B01280 | WING FAT SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,563,304 | 2,000 | 0.25 | 0.00 | 2015-08-17 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | 274 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -2,000 | 0.20 | -0.00 | 2015-08-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,240,000 | -2,000 | 0.23 | -0.00 | 2015-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-08-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,966,000 | -2,000 | 0.28 | -0.00 | 2015-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -8,000 | 0.06 | -0.00 | 2015-08-17 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-08-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,017,926 | -10,753 | 0.21 | -0.00 | 2015-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -20,000 | 0.04 | -0.00 | 2015-08-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,309,863 | -106,977 | 34.89 | -0.01 | 2015-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 75,679,490 | -178,000 | 5.28 | -0.01 | 2015-08-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,623,827 | -391,247 | 1.58 | -0.03 | 2015-08-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,347,933 | -468,000 | 1.07 | -0.03 | 2015-08-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,952,706 | -897,400 | 26.92 | -0.06 | 2015-08-17 |
| 30 | Total changed named holdings | 1,371,257,761 | 0 | 95.63 | 0.00 | ||
| 179 | Unchanged named holdings | 53,835,627 | 0 | 3.75 | 0.00 | ||
| 209 | Total named holdings | 1,425,093,388 | 0 | 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 | 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 | 2015-08-13 |
| Volume | 3,798,251 |
| Turnover | 33,405,314 |
| Average price | 8.795 |
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