ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 76,535,135 | 1,267,074 | 5.34 | 0.09 | 2015-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,635,573 | 1,252,000 | 0.25 | 0.09 | 2015-10-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,437,017 | 1,026,000 | 0.59 | 0.07 | 2015-10-09 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2015-10-09 |
| 5 | C00093 | BNP PARIBAS | 15,847,663 | 578,000 | 1.11 | 0.04 | 2015-10-09 |
| 6 | C00016 | DBS BANK LTD | 2,318,000 | 400,000 | 0.16 | 0.03 | 2015-10-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,615,619 | 222,926 | 1.02 | 0.02 | 2015-10-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,419,178 | 134,000 | 1.49 | 0.01 | 2015-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 116,000 | 0.05 | 0.01 | 2015-10-09 |
| 10 | B01610 | KGI ASIA LTD | 494,000 | 112,000 | 0.03 | 0.01 | 2015-10-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,851,328 | 43,190 | 0.76 | 0.00 | 2015-10-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,500 | 24,000 | 0.04 | 0.00 | 2015-10-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 16,000 | 0.14 | 0.00 | 2015-10-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2015-10-09 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-10-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 4,000 | 0.10 | 0.00 | 2015-10-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | 2,000 | 0.28 | 0.00 | 2015-10-09 |
| 18 | C00102 | MACQUARIE BANK LTD | 81,944 | 1,944 | 0.01 | 0.00 | 2015-10-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | 174 | 0.00 | 0.00 | 2015-10-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -2,000 | 0.11 | -0.00 | 2015-10-09 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -4,000 | 0.03 | -0.00 | 2015-10-09 |
| 24 | B01123 | HING WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -6,000 | 0.03 | -0.00 | 2015-10-09 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,211,304 | -10,000 | 0.22 | -0.00 | 2015-10-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -12,000 | 0.06 | -0.00 | 2015-10-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -14,000 | 0.12 | -0.00 | 2015-10-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -14,000 | 0.03 | -0.00 | 2015-10-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 306,000 | -16,000 | 0.02 | -0.00 | 2015-10-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2015-10-09 |
| 34 | B01280 | WING FAT SECURITIES LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2015-10-09 |
| 35 | B01252 | CORPORATE BROKERS LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2015-10-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | -18,000 | 0.05 | -0.00 | 2015-10-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2015-10-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2015-10-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 597,888 | -20,000 | 0.04 | -0.00 | 2015-10-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 970,112 | -20,000 | 0.07 | -0.00 | 2015-10-09 |
| 42 | B01267 | WINFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -22,000 | 0.01 | -0.00 | 2015-10-09 |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-10-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,080,986 | -29,766 | 0.35 | -0.00 | 2015-10-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,814,000 | -30,000 | 0.20 | -0.00 | 2015-10-09 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 |
| 48 | B01209 | MASON SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2015-10-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,116,000 | -110,000 | 0.43 | -0.01 | 2015-10-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -140,000 | 0.08 | -0.01 | 2015-10-09 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | -152,000 | 0.00 | -0.01 | 2015-10-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,530,293 | -573,498 | 26.19 | -0.04 | 2015-10-09 |
| 53 | C00010 | CITIBANK N.A. | 107,602,550 | -1,238,926 | 7.50 | -0.09 | 2015-10-09 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,652,894 | -1,303,174 | 16.16 | -0.09 | 2015-10-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,313,933 | -2,237,944 | 34.06 | -0.16 | 2015-10-09 |
| 55 | Total changed named holdings | 1,395,530,840 | 0 | 97.33 | 0.00 | ||
| 154 | Unchanged named holdings | 29,672,548 | 0 | 2.07 | 0.00 | ||
| 209 | Total named holdings | 1,425,203,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,426,343,398 | 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 | 2015-10-07 |
| Volume | 11,114,174 |
| Turnover | 97,054,566 |
| Average price | 8.733 |
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