ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,682,157 | 393,409 | 0.74 | 0.03 | 2015-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,018 | 246,000 | 0.20 | 0.02 | 2015-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,150,100 | 213,904 | 1.06 | 0.01 | 2015-09-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,892,998 | 155,314 | 0.62 | 0.01 | 2015-09-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,740 | 150,172 | 0.20 | 0.01 | 2015-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,202,000 | 100,000 | 0.43 | 0.01 | 2015-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 100,000 | 0.09 | 0.01 | 2015-09-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,002,777 | 74,000 | 1.53 | 0.01 | 2015-09-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | 50,000 | 0.11 | 0.00 | 2015-09-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2015-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 348,000 | 42,000 | 0.02 | 0.00 | 2015-09-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 40,000 | 0.04 | 0.00 | 2015-09-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,261,304 | 40,000 | 0.23 | 0.00 | 2015-09-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 32,000 | 0.20 | 0.00 | 2015-09-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2015-09-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 26,000 | 0.03 | 0.00 | 2015-09-25 |
| 17 | B01209 | MASON SECURITIES LTD | 330,000 | 24,000 | 0.02 | 0.00 | 2015-09-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2015-09-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 20 | B01267 | WINFULL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | 16,000 | 0.05 | 0.00 | 2015-09-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | 14,000 | 0.12 | 0.00 | 2015-09-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 12,000 | 0.03 | 0.00 | 2015-09-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-09-25 |
| 26 | B01280 | WING FAT SECURITIES LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2015-09-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2015-09-25 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2015-09-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 6,000 | 0.01 | 0.00 | 2015-09-25 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 |
| 33 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 34 | B01123 | HING WONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2015-09-25 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 2,000 | 0.10 | 0.00 | 2015-09-25 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 30,012 | 474 | 0.00 | 0.00 | 2015-09-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 841 | 117 | 0.00 | 0.00 | 2015-09-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -4,000 | 0.05 | -0.00 | 2015-09-25 |
| 43 | C00093 | BNP PARIBAS | 12,789,663 | -6,000 | 0.89 | -0.00 | 2015-09-25 |
| 44 | C00010 | CITIBANK N.A. | 109,523,581 | -8,000 | 7.64 | -0.00 | 2015-09-25 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 809 | -8,000 | 0.00 | -0.00 | 2015-09-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,883,969 | -10,117 | 34.37 | -0.00 | 2015-09-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -30,000 | 0.06 | -0.00 | 2015-09-25 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,601,513 | -185,218 | 16.29 | -0.01 | 2015-09-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,381,867 | -820,774 | 26.11 | -0.06 | 2015-09-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 74,971,743 | -909,281 | 5.23 | -0.06 | 2015-09-25 |
| 50 | Total changed named holdings | 1,386,241,092 | 0 | 96.68 | 0.00 | ||
| 159 | Unchanged named holdings | 38,942,296 | 0 | 2.72 | 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 | 2015-09-23 |
| Volume | 2,615,677 |
| Turnover | 21,986,303 |
| Average price | 8.406 |
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