ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,757,288 | 1,947,963 | 15.88 | 0.14 | 2015-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,428,471 | 1,007,981 | 34.83 | 0.07 | 2015-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,575,304 | 102,000 | 0.25 | 0.01 | 2015-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,000 | 84,000 | 0.43 | 0.01 | 2015-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 68,000 | 0.03 | 0.00 | 2015-08-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 58,000 | 0.02 | 0.00 | 2015-08-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,501,205 | 56,000 | 1.08 | 0.00 | 2015-08-25 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,840,000 | 24,000 | 0.20 | 0.00 | 2015-08-25 |
| 10 | B01209 | MASON SECURITIES LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2015-08-25 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2015-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 414,000 | 14,000 | 0.03 | 0.00 | 2015-08-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2015-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 10,000 | 0.12 | 0.00 | 2015-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 692,424 | 10,000 | 0.05 | 0.00 | 2015-08-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 8,000 | 0.09 | 0.00 | 2015-08-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 8,000 | 0.05 | 0.00 | 2015-08-25 |
| 24 | B01280 | WING FAT SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-08-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | 6,000 | 0.10 | 0.00 | 2015-08-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 6,000 | 0.03 | 0.00 | 2015-08-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | 6,000 | 0.10 | 0.00 | 2015-08-25 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 4,000 | 0.13 | 0.00 | 2015-08-25 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 33 | B01740 | WIN SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2015-08-25 |
| 34 | B01610 | KGI ASIA LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2015-08-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 2,000 | 0.05 | 0.00 | 2015-08-25 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 2,000 | 0.10 | 0.00 | 2015-08-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | -600 | 0.00 | -0.00 | 2015-08-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | -4,000 | 0.06 | -0.00 | 2015-08-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,668,130 | -4,000 | 1.51 | -0.00 | 2015-08-25 |
| 41 | C00010 | CITIBANK N.A. | 105,689,170 | -6,000 | 7.37 | -0.00 | 2015-08-25 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-08-25 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,238,000 | -10,000 | 0.16 | -0.00 | 2015-08-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,576 | -10,000 | 0.07 | -0.00 | 2015-08-25 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,952,000 | -14,000 | 0.28 | -0.00 | 2015-08-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | -50,000 | 0.14 | -0.00 | 2015-08-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,516 | -54,000 | 0.20 | -0.00 | 2015-08-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,912 | -167,556 | 0.20 | -0.01 | 2015-08-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,563,838 | -220,000 | 0.81 | -0.02 | 2015-08-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,001,231 | -875,275 | 26.64 | -0.06 | 2015-08-25 |
| 51 | C00074 | DEUTSCHE BANK AG | 71,023,971 | -1,047,125 | 4.95 | -0.07 | 2015-08-25 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,007,346 | -1,139,388 | 0.49 | -0.08 | 2015-08-25 |
| 52 | Total changed named holdings | 1,386,161,764 | 20,000 | 96.67 | 0.00 | ||
| 157 | Unchanged named holdings | 38,951,624 | 0 | 2.72 | 0.00 | ||
| 209 | Total named holdings | 1,425,113,388 | 20,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,314,010 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 1,426,427,398 | 20,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,427,102 | -20,000 | 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 | 2015-08-21 |
| Volume | 4,701,400 |
| Turnover | 40,368,164 |
| Average price | 8.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy