ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 74,690,202 | 601,702 | 5.21 | 0.04 | 2015-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,997,552 | 598,475 | 34.31 | 0.04 | 2015-10-07 |
| 3 | C00093 | BNP PARIBAS | 14,287,663 | 500,000 | 1.00 | 0.03 | 2015-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,986 | 252,000 | 0.37 | 0.02 | 2015-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,402,802 | 182,826 | 0.59 | 0.01 | 2015-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 172,000 | 0.06 | 0.01 | 2015-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2015-10-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 8,000 | 0.03 | 0.00 | 2015-10-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 200,789 | 8,000 | 0.01 | 0.00 | 2015-10-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-10-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-10-07 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 625 | 0.00 | 0.00 | 2015-10-07 |
| 14 | C00010 | CITIBANK N.A. | 109,201,476 | -900 | 7.62 | -0.00 | 2015-10-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | -2,000 | 0.22 | -0.00 | 2015-10-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 28,868 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | -4,000 | 0.12 | -0.00 | 2015-10-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2015-10-07 |
| 19 | B01280 | WING FAT SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2015-10-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -6,000 | 0.11 | -0.00 | 2015-10-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2015-10-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2015-10-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,221,304 | -10,000 | 0.22 | -0.00 | 2015-10-07 |
| 26 | B01267 | WINFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,814,000 | -26,000 | 0.20 | -0.00 | 2015-10-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,725,178 | -40,000 | 1.52 | -0.00 | 2015-10-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -64,000 | 0.08 | -0.00 | 2015-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,974,004 | -97,100 | 26.22 | -0.01 | 2015-10-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,461 | -348,000 | 0.09 | -0.02 | 2015-10-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,699,978 | -363,702 | 0.75 | -0.03 | 2015-10-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,349,000 | -383,100 | 1.00 | -0.03 | 2015-10-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,271,180 | -960,826 | 16.27 | -0.07 | 2015-10-07 |
| 34 | Total changed named holdings | 1,378,531,372 | 0 | 96.14 | 0.00 | ||
| 173 | Unchanged named holdings | 46,672,016 | 0 | 3.26 | 0.00 | ||
| 207 | Total named holdings | 1,425,203,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,426,343,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,511,102 | 0 | 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 | 2015-10-05 |
| Volume | 3,788,625 |
| Turnover | 33,032,668 |
| Average price | 8.719 |
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