ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00074 | DEUTSCHE BANK AG | 64,931,790 | 12,864,879 | 4.53 | 0.90 | 2015-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,812,646 | 6,358,000 | 2.15 | 0.44 | 2015-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,611,941 | 1,944,000 | 16.08 | 0.14 | 2015-09-11 |
| 4 | C00010 | CITIBANK N.A. | 110,022,089 | 680,000 | 7.67 | 0.05 | 2015-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,471 | 450,000 | 0.19 | 0.03 | 2015-09-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | 90,000 | 0.05 | 0.01 | 2015-09-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 198,789 | 84,000 | 0.01 | 0.01 | 2015-09-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | 8,000 | 0.05 | 0.00 | 2015-09-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,000 | 6,000 | 0.16 | 0.00 | 2015-09-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -2,000 | 0.04 | -0.00 | 2015-09-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -2,000 | 0.10 | -0.00 | 2015-09-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,818,000 | -6,000 | 0.20 | -0.00 | 2015-09-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -6,000 | 0.10 | -0.00 | 2015-09-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2015-09-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2015-09-11 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2015-09-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -10,000 | 0.03 | -0.00 | 2015-09-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-09-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | -14,000 | 0.43 | -0.00 | 2015-09-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2015-09-11 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-09-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2015-09-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -20,000 | 0.11 | -0.00 | 2015-09-11 |
| 33 | B01280 | WING FAT SECURITIES LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2015-09-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,650 | -30,000 | 0.07 | -0.00 | 2015-09-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -38,000 | 0.03 | -0.00 | 2015-09-11 |
| 36 | B01209 | MASON SECURITIES LTD | 306,000 | -40,000 | 0.02 | -0.00 | 2015-09-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,040,136 | -50,000 | 0.70 | -0.00 | 2015-09-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,760,025 | -52,000 | 0.96 | -0.00 | 2015-09-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,500 | -56,000 | 0.02 | -0.00 | 2015-09-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -58,000 | 0.01 | -0.00 | 2015-09-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,234,238 | -91,800 | 0.78 | -0.01 | 2015-09-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-09-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,227,304 | -114,000 | 0.23 | -0.01 | 2015-09-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -196,000 | 0.07 | -0.01 | 2015-09-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,844,828 | -423,079 | 26.21 | -0.03 | 2015-09-11 |
| 46 | C00093 | BNP PARIBAS | 12,980,663 | -858,000 | 0.91 | -0.06 | 2015-09-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,937,456 | -7,370,000 | 34.45 | -0.51 | 2015-09-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,000 | -12,810,000 | 0.33 | -0.89 | 2015-09-11 |
| 48 | Total changed named holdings | 1,389,041,526 | 0 | 96.87 | 0.00 | ||
| 158 | Unchanged named holdings | 36,141,862 | 0 | 2.52 | 0.00 | ||
| 206 | Total named holdings | 1,425,183,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,426,323,398 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,531,102 | 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 | 2015-09-09 |
| Volume | 11,914,000 |
| Turnover | 103,869,942 |
| Average price | 8.718 |
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