ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | 59,497,273 | 15,140,624 | 4.15 | 1.06 | 2015-09-15 |
| 2 | C00010 | CITIBANK N.A. | 110,579,007 | 338,000 | 7.71 | 0.02 | 2015-09-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,258,965 | 321,996 | 0.23 | 0.02 | 2015-09-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,906,100 | 232,000 | 0.97 | 0.02 | 2015-09-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 128,000 | 0.08 | 0.01 | 2015-09-15 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 116,000 | 0.01 | 0.01 | 2015-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,698,062 | 64,916 | 34.29 | 0.00 | 2015-09-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,235,304 | 60,000 | 0.23 | 0.00 | 2015-09-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,932,136 | 36,000 | 0.69 | 0.00 | 2015-09-15 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 32,000 | 0.00 | 0.00 | 2015-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,000 | 28,000 | 0.43 | 0.00 | 2015-09-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2015-09-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 20,000 | 0.03 | 0.00 | 2015-09-15 |
| 14 | B01209 | MASON SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-09-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 16 | B01267 | WINFULL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 |
| 17 | B01280 | WING FAT SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 18 | B01252 | CORPORATE BROKERS LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-09-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 10,000 | 0.12 | 0.00 | 2015-09-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 8,000 | 0.17 | 0.00 | 2015-09-15 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-15 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 4,000 | 0.05 | 0.00 | 2015-09-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-09-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-09-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 587 | 170 | 0.00 | 0.00 | 2015-09-15 |
| 30 | C00102 | MACQUARIE BANK LTD | 80,000 | -1,082 | 0.01 | -0.00 | 2015-09-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,972,121 | -1,809 | 0.77 | -0.00 | 2015-09-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 609,350 | -6,000 | 0.04 | -0.00 | 2015-09-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,303,824 | -22,815 | 26.17 | -0.00 | 2015-09-15 |
| 34 | C00093 | BNP PARIBAS | 12,712,663 | -24,000 | 0.89 | -0.00 | 2015-09-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,990,947 | -630,000 | 16.32 | -0.04 | 2015-09-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,794,646 | -3,362,000 | 1.52 | -0.23 | 2015-09-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,618,000 | -12,646,000 | 1.23 | -0.88 | 2015-09-15 |
| 37 | Total changed named holdings | 1,379,430,985 | 0 | 96.20 | 0.00 | ||
| 170 | Unchanged named holdings | 45,752,403 | 0 | 3.19 | 0.00 | ||
| 207 | Total named holdings | 1,425,183,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 247 | 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 | 2015-09-11 |
| Volume | 5,315,994 |
| Turnover | 46,034,240 |
| Average price | 8.660 |
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