ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | 10,517,433 | 669,297 | 0.73 | 0.05 | 2015-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,590,176 | 627,229 | 16.36 | 0.04 | 2015-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,515,666 | 461,566 | 1.01 | 0.03 | 2015-09-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,380,484 | 231,202 | 4.84 | 0.02 | 2015-09-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,754,027 | 145,706 | 0.75 | 0.01 | 2015-09-17 |
| 6 | C00010 | CITIBANK N.A. | 110,523,992 | 40,000 | 7.71 | 0.00 | 2015-09-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2015-09-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,136,000 | 8,000 | 0.43 | 0.00 | 2015-09-17 |
| 9 | B01280 | WING FAT SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2015-09-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2015-09-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2015-09-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 2,000 | 0.08 | 0.00 | 2015-09-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2015-09-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | -344 | 0.00 | -0.00 | 2015-09-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-09-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -2,000 | 0.05 | -0.00 | 2015-09-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,080,000 | -2,000 | 0.28 | -0.00 | 2015-09-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,965 | -46,000 | 0.23 | -0.00 | 2015-09-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,000 | -200,000 | 0.30 | -0.01 | 2015-09-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,724,615 | -533,000 | 26.13 | -0.04 | 2015-09-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,432,406 | -1,435,656 | 34.48 | -0.10 | 2015-09-17 |
| 21 | Total changed named holdings | 1,340,183,022 | 0 | 93.47 | 0.00 | ||
| 185 | Unchanged named holdings | 85,000,366 | 0 | 5.93 | 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 | 2015-09-15 |
| Volume | 3,038,344 |
| Turnover | 25,946,875 |
| Average price | 8.540 |
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