ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 234,873,212 | 1,020,536 | 16.38 | 0.07 | 2015-09-01 |
| 2 | C00093 | BNP PARIBAS | 14,328,663 | 500,000 | 1.00 | 0.03 | 2015-09-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,302,000 | 500,000 | 0.16 | 0.03 | 2015-09-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 397,898 | 397,898 | 0.03 | 0.03 | 2015-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,501 | 247,768 | 0.16 | 0.02 | 2015-09-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 67,221,738 | 242,120 | 4.69 | 0.02 | 2015-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 32,000 | 0.43 | 0.00 | 2015-09-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 24,000 | 0.04 | 0.00 | 2015-09-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2015-09-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2015-09-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2015-09-01 |
| 12 | B01427 | TSE'S SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-09-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2015-09-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,650 | 10,000 | 0.07 | 0.00 | 2015-09-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 8,000 | 0.03 | 0.00 | 2015-09-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | 8,000 | 0.10 | 0.00 | 2015-09-01 |
| 17 | B01280 | WING FAT SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-09-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2015-09-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,500 | 4,000 | 0.03 | 0.00 | 2015-09-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2015-09-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,357,304 | 2,000 | 0.23 | 0.00 | 2015-09-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 269 | 260 | 0.00 | 0.00 | 2015-09-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -2,000 | 0.03 | -0.00 | 2015-09-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -8,000 | 0.11 | -0.00 | 2015-09-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -10,000 | 0.05 | -0.00 | 2015-09-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 715,350 | -14,000 | 0.05 | -0.00 | 2015-09-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,278,012 | -22,304 | 0.44 | -0.00 | 2015-09-01 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-09-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,627 | -81,207 | 0.20 | -0.01 | 2015-09-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,378,082 | -94,164 | 26.25 | -0.01 | 2015-09-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,047,019 | -124,793 | 1.47 | -0.01 | 2015-09-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,516,058 | -241,120 | 0.80 | -0.02 | 2015-09-01 |
| 37 | C00010 | CITIBANK N.A. | 105,535,006 | -450,000 | 7.36 | -0.03 | 2015-09-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,829,230 | -958,000 | 1.03 | -0.07 | 2015-09-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,387,016 | -1,062,994 | 35.11 | -0.07 | 2015-09-01 |
| 39 | Total changed named holdings | 1,383,185,135 | 0 | 96.47 | 0.00 | ||
| 169 | Unchanged named holdings | 41,946,253 | 0 | 2.93 | 0.00 | ||
| 208 | Total named holdings | 1,425,131,388 | 0 | 99.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,271,398 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,583,102 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 6,112,260 |
| Turnover | 50,789,904 |
| Average price | 8.310 |
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