ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,552,512 | 2,408,500 | 0.60 | 0.17 | 2015-09-04 |
| 2 | C00010 | CITIBANK N.A. | 108,112,367 | 1,455,000 | 7.54 | 0.10 | 2015-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,489,198 | 477,968 | 1.01 | 0.03 | 2015-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,586,982 | 307,096 | 26.26 | 0.02 | 2015-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 58,000 | 0.08 | 0.00 | 2015-09-04 |
| 6 | B01427 | TSE'S SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,375,049 | 34,163 | 35.04 | 0.00 | 2015-09-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,007,496 | 26,032 | 16.39 | 0.00 | 2015-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,112,000 | 24,000 | 0.43 | 0.00 | 2015-09-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | 24,000 | 0.16 | 0.00 | 2015-09-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2015-09-04 |
| 12 | C00093 | BNP PARIBAS | 14,338,663 | 4,000 | 1.00 | 0.00 | 2015-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2015-09-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 2,000 | 0.10 | 0.00 | 2015-09-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2015-09-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,538 | 1,000 | 0.00 | 0.00 | 2015-09-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 537 | -683 | 0.00 | -0.00 | 2015-09-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2015-09-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,214,000 | -16,000 | 0.15 | -0.00 | 2015-09-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,828,000 | -18,000 | 0.20 | -0.00 | 2015-09-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 384,000 | -34,000 | 0.03 | -0.00 | 2015-09-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,576 | -0.00 | 2015-09-04 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 114,789 | -64,000 | 0.01 | -0.00 | 2015-09-04 |
| 24 | B01138 | CLSA LTD | 0 | -90,000 | -0.01 | 2015-09-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,130 | -148,552 | 0.19 | -0.01 | 2015-09-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,187,385 | -156,440 | 0.85 | -0.01 | 2015-09-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,465 | -244,000 | 0.14 | -0.02 | 2015-09-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,813,361 | -362,845 | 1.45 | -0.03 | 2015-09-04 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -615,898 | -0.04 | 2015-09-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 63,674,186 | -3,076,765 | 4.44 | -0.21 | 2015-09-04 |
| 30 | Total changed named holdings | 1,378,909,658 | 0 | 96.17 | 0.00 | ||
| 177 | Unchanged named holdings | 46,223,730 | 0 | 3.22 | 0.00 | ||
| 207 | Total named holdings | 1,425,133,388 | 0 | 99.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,426,273,398 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,581,102 | 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 | 2015-09-01 |
| Volume | 4,791,251 |
| Turnover | 39,618,605 |
| Average price | 8.269 |
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