ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 94,981,419 | 1,104,258 | 6.62 | 0.08 | 2015-11-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,640,530 | 558,000 | 0.46 | 0.04 | 2015-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,665,253 | 338,314 | 0.74 | 0.02 | 2015-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,561 | 172,000 | 0.28 | 0.01 | 2015-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,809,174 | 144,000 | 1.59 | 0.01 | 2015-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,015,483 | 134,000 | 16.60 | 0.01 | 2015-11-02 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 70,000 | 0.01 | 0.00 | 2015-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | 20,000 | 0.43 | 0.00 | 2015-11-02 |
| 9 | B01267 | WINFULL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-11-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,000 | 18,000 | 0.19 | 0.00 | 2015-11-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 16,000 | 0.03 | 0.00 | 2015-11-02 |
| 12 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,097,304 | 12,000 | 0.22 | 0.00 | 2015-11-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 6,000 | 0.12 | 0.00 | 2015-11-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-11-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 890 | -149 | 0.00 | -0.00 | 2015-11-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -2,000 | 0.05 | -0.00 | 2015-11-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-11-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | -8,000 | 0.10 | -0.00 | 2015-11-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -72,000 | 0.05 | -0.01 | 2015-11-02 |
| 21 | C00010 | CITIBANK N.A. | 90,286,097 | -150,000 | 6.30 | -0.01 | 2015-11-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,160,503 | -394,976 | 33.14 | -0.03 | 2015-11-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,694,000 | -615,999 | 0.47 | -0.04 | 2015-11-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,008,192 | -648,573 | 26.29 | -0.05 | 2015-11-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,830,618 | -732,875 | 0.96 | -0.05 | 2015-11-02 |
| 25 | Total changed named holdings | 1,357,404,024 | 0 | 94.67 | 0.00 | ||
| 181 | Unchanged named holdings | 67,815,364 | 0 | 4.73 | 0.00 | ||
| 206 | Total named holdings | 1,425,219,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,426,359,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,495,102 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 4,669,851 |
| Turnover | 44,061,074 |
| Average price | 9.435 |
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