ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 73,007,975 | 3,627,491 | 5.09 | 0.25 | 2015-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,577,407 | 852,792 | 26.19 | 0.06 | 2015-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,169,950 | 579,774 | 16.40 | 0.04 | 2015-09-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,576,000 | 288,000 | 0.32 | 0.02 | 2015-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,816,646 | 182,000 | 1.52 | 0.01 | 2015-09-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | 16,000 | 0.05 | 0.00 | 2015-09-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-09-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,243,304 | 8,000 | 0.23 | 0.00 | 2015-09-18 |
| 10 | B01280 | WING FAT SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2015-09-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,500 | 6,000 | 0.02 | 0.00 | 2015-09-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 4,000 | 0.03 | 0.00 | 2015-09-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 4,000 | 0.05 | 0.00 | 2015-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-09-18 |
| 15 | B01740 | WIN SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2015-09-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 2,000 | 0.08 | 0.00 | 2015-09-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2015-09-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | 226 | 0.00 | 0.00 | 2015-09-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-09-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-09-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,130,000 | -6,000 | 0.43 | -0.00 | 2015-09-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2015-09-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -16,000 | 0.11 | -0.00 | 2015-09-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2015-09-18 |
| 25 | B01209 | MASON SECURITIES LTD | 324,000 | -22,000 | 0.02 | -0.00 | 2015-09-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,143,884 | -288,522 | 34.46 | -0.02 | 2015-09-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,211,666 | -304,000 | 0.99 | -0.02 | 2015-09-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,965 | -332,000 | 0.21 | -0.02 | 2015-09-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,211,035 | -542,992 | 0.71 | -0.04 | 2015-09-18 |
| 30 | C00010 | CITIBANK N.A. | 109,289,992 | -1,234,000 | 7.62 | -0.09 | 2015-09-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,680,664 | -2,836,769 | 0.54 | -0.20 | 2015-09-18 |
| 31 | Total changed named holdings | 1,365,330,472 | 0 | 95.22 | 0.00 | ||
| 176 | Unchanged named holdings | 59,852,916 | 0 | 4.17 | 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 | 2015-09-16 |
| Volume | 5,650,226 |
| Turnover | 48,774,615 |
| Average price | 8.632 |
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