ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 73,903,312 | 1,164,439 | 5.15 | 0.08 | 2015-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,361 | 687,396 | 0.29 | 0.05 | 2015-09-22 |
| 3 | C00093 | BNP PARIBAS | 12,853,663 | 299,000 | 0.90 | 0.02 | 2015-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 108,000 | 0.09 | 0.01 | 2015-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,000 | 64,000 | 0.43 | 0.00 | 2015-09-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2015-09-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2015-09-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 36,000 | 0.03 | 0.00 | 2015-09-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 30,000 | 0.12 | 0.00 | 2015-09-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2015-09-22 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 28,000 | 0.00 | 0.00 | 2015-09-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,367,382 | 18,000 | 0.30 | 0.00 | 2015-09-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 615,350 | 16,000 | 0.04 | 0.00 | 2015-09-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,259,304 | 16,000 | 0.23 | 0.00 | 2015-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 378,000 | 14,000 | 0.03 | 0.00 | 2015-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 14,000 | 0.03 | 0.00 | 2015-09-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 14,000 | 0.05 | 0.00 | 2015-09-22 |
| 18 | B01209 | MASON SECURITIES LTD | 326,000 | 14,000 | 0.02 | 0.00 | 2015-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,500 | 14,000 | 0.02 | 0.00 | 2015-09-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-22 |
| 21 | B01280 | WING FAT SECURITIES LTD | 252,000 | 14,000 | 0.02 | 0.00 | 2015-09-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-09-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2015-09-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 10,000 | 0.03 | 0.00 | 2015-09-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 10,000 | 0.04 | 0.00 | 2015-09-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2015-09-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2015-09-22 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2015-09-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2015-09-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,650 | 10,000 | 0.07 | 0.00 | 2015-09-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,809 | 8,890 | 0.00 | 0.00 | 2015-09-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,814,000 | 6,000 | 0.20 | 0.00 | 2015-09-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2015-09-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 6,000 | 0.01 | 0.00 | 2015-09-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 6,000 | 0.05 | 0.00 | 2015-09-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-09-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2015-09-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 4,000 | 0.10 | 0.00 | 2015-09-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-09-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,668,777 | 131 | 1.51 | 0.00 | 2015-09-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 508 | -863 | 0.00 | -0.00 | 2015-09-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -6,000 | 0.04 | -0.00 | 2015-09-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,786,664 | -62,000 | 0.54 | -0.00 | 2015-09-22 |
| 48 | C00010 | CITIBANK N.A. | 109,147,025 | -142,967 | 7.61 | -0.01 | 2015-09-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,869,697 | -238,187 | 34.37 | -0.02 | 2015-09-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,321,666 | -292,000 | 1.00 | -0.02 | 2015-09-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,698 | -456,439 | 0.70 | -0.03 | 2015-09-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,906,281 | -673,400 | 16.31 | -0.05 | 2015-09-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,632,407 | -1,016,000 | 26.20 | -0.07 | 2015-09-22 |
| 53 | Total changed named holdings | 1,387,485,054 | 0 | 96.77 | 0.00 | ||
| 156 | Unchanged named holdings | 37,698,334 | 0 | 2.63 | 0.00 | ||
| 209 | Total named holdings | 1,425,183,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2015-09-18 |
| Volume | 5,272,027 |
| Turnover | 45,028,474 |
| Average price | 8.541 |
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