ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | 80,059,289 | 16,393,499 | 5.58 | 1.14 | 2015-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,741,712 | 1,283,600 | 15.95 | 0.09 | 2015-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,640,492 | 96,493 | 0.39 | 0.01 | 2015-10-23 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,830,637 | 23,064 | 26.98 | 0.00 | 2015-10-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,618,000 | 2,000 | 0.18 | 0.00 | 2015-10-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 81,156 | 1,156 | 0.01 | 0.00 | 2015-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 686 | -169 | 0.00 | -0.00 | 2015-10-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,160,693 | -1,969 | 0.99 | -0.00 | 2015-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -2,000 | 0.12 | -0.00 | 2015-10-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -6,000 | 0.03 | -0.00 | 2015-10-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-10-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -8,000 | 0.03 | -0.00 | 2015-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2015-10-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -10,000 | 0.10 | -0.00 | 2015-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -10,000 | 0.08 | -0.00 | 2015-10-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 591,888 | -10,000 | 0.04 | -0.00 | 2015-10-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,774,000 | -20,000 | 0.19 | -0.00 | 2015-10-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759,561 | -20,000 | 0.40 | -0.00 | 2015-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,052,000 | -24,000 | 0.42 | -0.00 | 2015-10-23 |
| 24 | C00093 | BNP PARIBAS | 18,707,163 | -36,000 | 1.30 | -0.00 | 2015-10-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,995,947 | -203,616 | 33.48 | -0.01 | 2015-10-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,079,178 | -322,000 | 1.54 | -0.02 | 2015-10-23 |
| 27 | C00010 | CITIBANK N.A. | 98,526,097 | -718,000 | 6.87 | -0.05 | 2015-10-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,899,397 | -4,931,656 | 0.90 | -0.34 | 2015-10-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,899,881 | -11,504,402 | 0.48 | -0.80 | 2015-10-23 |
| 29 | Total changed named holdings | 1,377,991,777 | 2,000 | 96.10 | 0.00 | ||
| 177 | Unchanged named holdings | 47,227,611 | 0 | 3.29 | 0.00 | ||
| 206 | Total named holdings | 1,425,219,388 | 2,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,426,359,398 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,495,102 | -2,000 | 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 | 2015-10-20 |
| Volume | 4,125,959 |
| Turnover | 38,456,490 |
| Average price | 9.321 |
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