ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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. | 106,657,367 | 1,122,361 | 7.44 | 0.08 | 2015-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,343,825 | 827,767 | 0.86 | 0.06 | 2015-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 666,000 | 0.08 | 0.05 | 2015-09-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | 342,000 | 0.16 | 0.02 | 2015-09-02 |
| 5 | B01824 | INSTINET PACIFIC LTD | 615,898 | 218,000 | 0.04 | 0.02 | 2015-09-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,176,206 | 129,187 | 1.48 | 0.01 | 2015-09-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,981,464 | 108,252 | 16.39 | 0.01 | 2015-09-02 |
| 8 | B01138 | CLSA LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-09-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,682 | 73,055 | 0.20 | 0.01 | 2015-09-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,576 | 38,576 | 0.00 | 0.00 | 2015-09-02 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | 14,000 | 0.28 | 0.00 | 2015-09-02 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,365,304 | 8,000 | 0.23 | 0.00 | 2015-09-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,650 | 8,000 | 0.07 | 0.00 | 2015-09-02 |
| 15 | C00093 | BNP PARIBAS | 14,334,663 | 6,000 | 1.00 | 0.00 | 2015-09-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 178,789 | 4,000 | 0.01 | 0.00 | 2015-09-02 |
| 17 | B01280 | WING FAT SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,465 | 964 | 0.16 | 0.00 | 2015-09-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,220 | 951 | 0.00 | 0.00 | 2015-09-02 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-09-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-09-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-09-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,000 | -12,000 | 0.10 | -0.00 | 2015-09-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 418,000 | -14,000 | 0.03 | -0.00 | 2015-09-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -14,000 | 0.03 | -0.00 | 2015-09-02 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-09-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,000 | -26,000 | 0.42 | -0.00 | 2015-09-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,279,886 | -98,196 | 26.24 | -0.01 | 2015-09-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,144,012 | -134,000 | 0.43 | -0.01 | 2015-09-02 |
| 30 | C00074 | DEUTSCHE BANK AG | 66,750,951 | -470,787 | 4.66 | -0.03 | 2015-09-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,011,230 | -818,000 | 0.98 | -0.06 | 2015-09-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -1,000,000 | 0.03 | -0.07 | 2015-09-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,340,886 | -1,046,130 | 35.03 | -0.07 | 2015-09-02 |
| 33 | Total changed named holdings | 1,382,393,074 | 2,000 | 96.41 | 0.00 | ||
| 176 | Unchanged named holdings | 42,740,314 | 0 | 2.98 | 0.00 | ||
| 209 | Total named holdings | 1,425,133,388 | 2,000 | 99.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,426,273,398 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,581,102 | -2,000 | 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 | 2015-08-31 |
| Volume | 8,501,049 |
| Turnover | 70,356,977 |
| Average price | 8.276 |
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