ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 228,039,941 | 982,000 | 15.90 | 0.07 | 2015-09-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,140,136 | 378,000 | 0.71 | 0.03 | 2015-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,660,605 | 292,000 | 34.99 | 0.02 | 2015-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,888,646 | 153,028 | 1.53 | 0.01 | 2015-09-09 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-09-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,708,098 | 70,900 | 0.96 | 0.00 | 2015-09-09 |
| 7 | B01290 | SPS SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2015-09-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 50,000 | 0.04 | 0.00 | 2015-09-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,656,000 | 34,972 | 0.32 | 0.00 | 2015-09-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 10,000 | 0.12 | 0.00 | 2015-09-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2015-09-09 |
| 12 | B01280 | WING FAT SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2015-09-09 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48 | -200 | 0.00 | -0.00 | 2015-09-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,331,304 | -2,000 | 0.23 | -0.00 | 2015-09-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,212,000 | -2,000 | 0.15 | -0.00 | 2015-09-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -4,000 | 0.10 | -0.00 | 2015-09-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -8,000 | 0.03 | -0.00 | 2015-09-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | -12,000 | 0.43 | -0.00 | 2015-09-09 |
| 20 | C00093 | BNP PARIBAS | 14,280,663 | -12,000 | 1.00 | -0.00 | 2015-09-09 |
| 21 | B01209 | MASON SECURITIES LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2015-09-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,222,038 | -177,400 | 0.78 | -0.01 | 2015-09-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,452,453 | -288,000 | 0.31 | -0.02 | 2015-09-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,394,483 | -312,700 | 26.32 | -0.02 | 2015-09-09 |
| 25 | C00010 | CITIBANK N.A. | 109,761,885 | -378,000 | 7.66 | -0.03 | 2015-09-09 |
| 26 | C00074 | DEUTSCHE BANK AG | 63,724,335 | -868,600 | 4.44 | -0.06 | 2015-09-09 |
| 26 | Total changed named holdings | 1,377,554,635 | 60,000 | 96.07 | 0.00 | ||
| 182 | Unchanged named holdings | 47,628,753 | 0 | 3.32 | 0.00 | ||
| 208 | Total named holdings | 1,425,183,388 | 60,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,323,398 | 60,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,531,102 | -60,000 | 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 | 2015-09-07 |
| Volume | 4,079,800 |
| Turnover | 33,084,556 |
| Average price | 8.109 |
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