ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,961,461 | 7,577,471 | 1.25 | 0.53 | 2015-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,756,662 | 1,418,000 | 1.10 | 0.10 | 2015-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,423,364 | 1,108,000 | 33.65 | 0.08 | 2015-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,999 | 387,013 | 0.37 | 0.03 | 2015-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,218,112 | 230,000 | 15.64 | 0.02 | 2015-10-19 |
| 6 | C00010 | CITIBANK N.A. | 101,998,866 | 87,081 | 7.11 | 0.01 | 2015-10-19 |
| 7 | C00093 | BNP PARIBAS | 18,671,163 | 56,000 | 1.30 | 0.00 | 2015-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 20,000 | 0.05 | 0.00 | 2015-10-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,000 | 16,000 | 0.18 | 0.00 | 2015-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 10,000 | 0.05 | 0.00 | 2015-10-19 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 29,843 | 1,600 | 0.00 | 0.00 | 2015-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,953 | 1,148 | 0.00 | 0.00 | 2015-10-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2015-10-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -6,000 | 0.08 | -0.00 | 2015-10-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | -6,000 | 0.10 | -0.00 | 2015-10-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,052,000 | -6,000 | 0.14 | -0.00 | 2015-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2015-10-19 |
| 20 | B01280 | WING FAT SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2015-10-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -12,000 | 0.03 | -0.00 | 2015-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -16,000 | 0.03 | -0.00 | 2015-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -16,000 | 0.03 | -0.00 | 2015-10-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -18,000 | 0.03 | -0.00 | 2015-10-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,107,304 | -18,000 | 0.22 | -0.00 | 2015-10-19 |
| 26 | B01209 | MASON SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -22,000 | 0.11 | -0.00 | 2015-10-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2015-10-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,906,550 | -42,600 | 1.53 | -0.00 | 2015-10-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,018,000 | -60,000 | 0.42 | -0.00 | 2015-10-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,201,561 | -92,000 | 0.43 | -0.01 | 2015-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,067,684 | -1,083,068 | 26.93 | -0.08 | 2015-10-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,368,000 | -0.10 | 2015-10-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 49,716,049 | -8,044,645 | 3.47 | -0.56 | 2015-10-19 |
| 36 | Total changed named holdings | 1,352,738,571 | 0 | 94.34 | 0.00 | ||
| 170 | Unchanged named holdings | 72,478,817 | 0 | 5.05 | 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 | 2015-10-15 |
| Volume | 6,380,452 |
| Turnover | 59,759,699 |
| Average price | 9.366 |
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