ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,395,178 | 3,634,000 | 1.77 | 0.25 | 2015-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,468,349 | 3,261,656 | 1.01 | 0.23 | 2015-10-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,934,642 | 2,826,959 | 0.76 | 0.20 | 2015-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,588,370 | 1,040,900 | 26.40 | 0.07 | 2015-10-15 |
| 5 | C00093 | BNP PARIBAS | 18,329,163 | 294,000 | 1.28 | 0.02 | 2015-10-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,180,986 | 276,000 | 0.36 | 0.02 | 2015-10-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 81,916,319 | 242,252 | 5.71 | 0.02 | 2015-10-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2015-10-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-10-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | 2,000 | 0.18 | 0.00 | 2015-10-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,754 | 503 | 0.00 | 0.00 | 2015-10-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,220,000 | -2,000 | 0.22 | -0.00 | 2015-10-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | -2,000 | 0.28 | -0.00 | 2015-10-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2015-10-15 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2015-10-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2015-10-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | -8,000 | 0.43 | -0.00 | 2015-10-15 |
| 22 | B01280 | WING FAT SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2015-10-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | -10,000 | 0.10 | -0.00 | 2015-10-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,792,000 | -12,000 | 0.19 | -0.00 | 2015-10-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -14,000 | 0.05 | -0.00 | 2015-10-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,145,304 | -14,000 | 0.22 | -0.00 | 2015-10-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,500 | -14,000 | 0.03 | -0.00 | 2015-10-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -16,000 | 0.03 | -0.00 | 2015-10-15 |
| 30 | B01209 | MASON SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2015-10-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,375,393 | -245,075 | 0.72 | -0.02 | 2015-10-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,981,561 | -256,000 | 0.49 | -0.02 | 2015-10-15 |
| 35 | C00010 | CITIBANK N.A. | 103,375,443 | -3,324,969 | 7.21 | -0.23 | 2015-10-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,439,375 | -3,484,491 | 15.51 | -0.24 | 2015-10-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,147,669 | -4,053,735 | 33.63 | -0.28 | 2015-10-15 |
| 37 | Total changed named holdings | 1,387,121,006 | 0 | 96.74 | 0.00 | ||
| 169 | Unchanged named holdings | 38,096,382 | 0 | 2.66 | 0.00 | ||
| 206 | Total named holdings | 1,425,217,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,426,357,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,497,102 | 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 | 2015-10-13 |
| Volume | 6,641,497 |
| Turnover | 61,150,887 |
| Average price | 9.207 |
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