ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,081,465 | 3,006,000 | 0.35 | 0.21 | 2015-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,425,028 | 1,670,898 | 0.31 | 0.12 | 2015-09-07 |
| 3 | C00010 | CITIBANK N.A. | 109,707,885 | 1,595,518 | 7.65 | 0.11 | 2015-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,585,056 | 910,870 | 4.50 | 0.06 | 2015-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,179,618 | 366,257 | 1.48 | 0.03 | 2015-09-07 |
| 6 | B01209 | MASON SECURITIES LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2015-09-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 38,000 | 0.09 | 0.00 | 2015-09-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 16,000 | 0.04 | 0.00 | 2015-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | 14,000 | 0.43 | 0.00 | 2015-09-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2015-09-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 4,000 | 0.10 | 0.00 | 2015-09-07 |
| 18 | B01567 | PRIME SECURITIES LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01280 | WING FAT SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,830,000 | 2,000 | 0.20 | 0.00 | 2015-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 994 | 0.00 | 0.00 | 2015-09-07 |
| 23 | C00093 | BNP PARIBAS | 14,334,663 | -4,000 | 1.00 | -0.00 | 2015-09-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -6,000 | 0.04 | -0.00 | 2015-09-07 |
| 25 | B01267 | WINFULL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,353,304 | -12,000 | 0.23 | -0.00 | 2015-09-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2015-09-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,376,982 | -210,000 | 26.25 | -0.01 | 2015-09-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,828,785 | -358,600 | 0.82 | -0.03 | 2015-09-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,823,198 | -666,000 | 0.96 | -0.05 | 2015-09-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,658,055 | -716,994 | 34.99 | -0.05 | 2015-09-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,286,011 | -2,266,501 | 0.44 | -0.16 | 2015-09-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,523,054 | -3,484,442 | 16.15 | -0.24 | 2015-09-07 |
| 33 | Total changed named holdings | 1,379,282,636 | -10,000 | 96.19 | -0.00 | ||
| 176 | Unchanged named holdings | 45,840,752 | 0 | 3.20 | 0.00 | ||
| 209 | Total named holdings | 1,425,123,388 | -10,000 | 99.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,426,263,398 | -10,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 7,591,102 | 10,000 | 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 | 2015-09-02 |
| Volume | 5,108,254 |
| Turnover | 40,973,059 |
| Average price | 8.021 |
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