ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,318,986 | 2,822,986 | 0.37 | 0.20 | 2015-09-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,922,813 | 1,347,300 | 16.45 | 0.09 | 2015-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,518,804 | 854,937 | 26.19 | 0.06 | 2015-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 82,000 | 0.09 | 0.01 | 2015-09-30 |
| 5 | C00093 | BNP PARIBAS | 12,865,663 | 76,000 | 0.90 | 0.01 | 2015-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,528,680 | 58,563 | 0.73 | 0.00 | 2015-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,202,000 | 34,000 | 0.43 | 0.00 | 2015-09-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2015-09-30 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2015-09-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 625,888 | 18,538 | 0.04 | 0.00 | 2015-09-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 18,000 | 0.03 | 0.00 | 2015-09-30 |
| 12 | B01280 | WING FAT SECURITIES LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2015-09-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 10,000 | 0.03 | 0.00 | 2015-09-30 |
| 14 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2015-09-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2015-09-30 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | 6,000 | 0.12 | 0.00 | 2015-09-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2015-09-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,000 | 4,000 | 0.17 | 0.00 | 2015-09-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,386,100 | 4,000 | 1.00 | 0.00 | 2015-09-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | 2,000 | 0.22 | 0.00 | 2015-09-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-09-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,059 | 47 | 0.00 | 0.00 | 2015-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 355 | -493 | 0.00 | -0.00 | 2015-09-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | -6,000 | 0.05 | -0.00 | 2015-09-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,072,000 | -6,000 | 0.28 | -0.00 | 2015-09-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-09-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 990,112 | -18,538 | 0.07 | -0.00 | 2015-09-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,094,777 | -74,000 | 1.54 | -0.01 | 2015-09-30 |
| 34 | C00010 | CITIBANK N.A. | 109,557,581 | -102,000 | 7.64 | -0.01 | 2015-09-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,010,462 | -715,507 | 34.31 | -0.05 | 2015-09-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,997,976 | -867,022 | 0.56 | -0.06 | 2015-09-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,223 | -1,410,788 | 0.07 | -0.10 | 2015-09-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 73,311,500 | -2,214,023 | 5.11 | -0.15 | 2015-09-30 |
| 38 | Total changed named holdings | 1,384,584,979 | 20,000 | 96.56 | 0.00 | ||
| 170 | Unchanged named holdings | 40,618,409 | 0 | 2.83 | 0.00 | ||
| 208 | Total named holdings | 1,425,203,388 | 20,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,343,398 | 20,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,511,102 | -20,000 | 0.52 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 3,428,540 |
| Turnover | 28,585,218 |
| Average price | 8.337 |
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