ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 78,777,173 | 2,242,038 | 5.49 | 0.16 | 2015-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,606,546 | 1,076,253 | 26.27 | 0.08 | 2015-10-12 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 971,900 | 740,000 | 0.07 | 0.05 | 2015-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,573 | 694,000 | 0.30 | 0.05 | 2015-10-12 |
| 5 | C00093 | BNP PARIBAS | 16,395,663 | 548,000 | 1.14 | 0.04 | 2015-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,061,918 | 210,590 | 0.77 | 0.01 | 2015-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 4,000 | 0.12 | 0.00 | 2015-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 2,000 | 0.08 | 0.00 | 2015-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 198 | -1,725 | 0.00 | -0.00 | 2015-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2015-10-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,060,000 | -2,000 | 0.14 | -0.00 | 2015-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | -4,000 | 0.10 | -0.00 | 2015-10-12 |
| 14 | B01280 | WING FAT SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2015-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2015-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -6,000 | 0.05 | -0.00 | 2015-10-12 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2015-10-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-10-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2015-10-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | -24,000 | 0.42 | -0.00 | 2015-10-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -24,000 | 0.05 | -0.00 | 2015-10-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -58,000 | 0.03 | -0.00 | 2015-10-12 |
| 23 | B01610 | KGI ASIA LTD | 380,000 | -114,000 | 0.03 | -0.01 | 2015-10-12 |
| 24 | C00010 | CITIBANK N.A. | 107,438,788 | -163,762 | 7.49 | -0.01 | 2015-10-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,846,986 | -234,000 | 0.34 | -0.02 | 2015-10-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,259,693 | -355,926 | 0.99 | -0.02 | 2015-10-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,893,178 | -526,000 | 1.46 | -0.04 | 2015-10-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,640,249 | -796,768 | 0.53 | -0.06 | 2015-10-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,768,894 | -884,000 | 16.09 | -0.06 | 2015-10-12 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,000,000 | -0.07 | 2015-10-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,031,233 | -1,282,700 | 33.97 | -0.09 | 2015-10-12 |
| 31 | Total changed named holdings | 1,377,381,992 | 0 | 96.06 | 0.00 | ||
| 177 | Unchanged named holdings | 47,821,396 | 0 | 3.34 | 0.00 | ||
| 208 | Total named holdings | 1,425,203,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,343,398 | 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 | 2015-10-08 |
| Volume | 10,287,069 |
| Turnover | 91,212,437 |
| Average price | 8.867 |
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