ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | 8,963,684 | 1,177,020 | 0.63 | 0.08 | 2015-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,710,157 | 664,459 | 0.75 | 0.05 | 2015-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,866,196 | 544,530 | 1.04 | 0.04 | 2015-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,880,407 | 248,000 | 26.21 | 0.02 | 2015-09-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,804,777 | 136,000 | 1.52 | 0.01 | 2015-09-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,000 | 96,618 | 0.31 | 0.01 | 2015-09-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 20,000 | 0.20 | 0.00 | 2015-09-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 16,000 | 0.03 | 0.00 | 2015-09-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 12,000 | 0.10 | 0.00 | 2015-09-23 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-09-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 384,000 | 6,000 | 0.03 | 0.00 | 2015-09-23 |
| 13 | B01280 | WING FAT SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2015-09-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 4,000 | 0.12 | 0.00 | 2015-09-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-09-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-09-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,000 | 2,000 | 0.43 | 0.00 | 2015-09-23 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 724 | 216 | 0.00 | 0.00 | 2015-09-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-09-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,809 | -2,000 | 0.00 | -0.00 | 2015-09-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-09-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -8,000 | 0.09 | -0.00 | 2015-09-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2015-09-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2015-09-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,500 | -10,000 | 0.02 | -0.00 | 2015-09-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-09-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | -24,000 | 0.05 | -0.00 | 2015-09-23 |
| 29 | C00093 | BNP PARIBAS | 12,813,663 | -40,000 | 0.89 | -0.00 | 2015-09-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,666,731 | -239,550 | 16.30 | -0.02 | 2015-09-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,623,211 | -246,486 | 34.36 | -0.02 | 2015-09-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 72,868,235 | -1,035,077 | 5.08 | -0.07 | 2015-09-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,631 | -1,321,730 | 0.20 | -0.09 | 2015-09-23 |
| 33 | Total changed named holdings | 1,268,996,725 | 0 | 88.50 | 0.00 | ||
| 175 | Unchanged named holdings | 156,186,663 | 0 | 10.89 | 0.00 | ||
| 208 | Total named holdings | 1,425,183,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 248 | 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 | 2015-09-21 |
| Volume | 3,914,962 |
| Turnover | 33,233,317 |
| Average price | 8.489 |
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