ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 96,605,980 | 1,624,561 | 6.74 | 0.11 | 2015-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,061,664 | 901,161 | 33.20 | 0.06 | 2015-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,561 | 210,000 | 0.29 | 0.01 | 2015-11-03 |
| 4 | C00010 | CITIBANK N.A. | 90,385,859 | 99,762 | 6.30 | 0.01 | 2015-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,253 | 90,000 | 0.75 | 0.01 | 2015-11-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 38,000 | 0.02 | 0.00 | 2015-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,864,618 | 34,000 | 0.97 | 0.00 | 2015-11-03 |
| 8 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 929 | 39 | 0.00 | 0.00 | 2015-11-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-11-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2015-11-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -2,000 | 0.05 | -0.00 | 2015-11-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -4,000 | 0.05 | -0.00 | 2015-11-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-11-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -6,000 | 0.03 | -0.00 | 2015-11-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2015-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2015-11-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | -10,000 | 0.19 | -0.00 | 2015-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-11-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 |
| 22 | B01647 | TRUTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,146,000 | -12,000 | 0.29 | -0.00 | 2015-11-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,083,304 | -14,000 | 0.22 | -0.00 | 2015-11-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-11-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,000 | -18,000 | 0.43 | -0.00 | 2015-11-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -18,000 | 0.05 | -0.00 | 2015-11-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -20,000 | 0.06 | -0.00 | 2015-11-03 |
| 29 | B01209 | MASON SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2015-11-03 |
| 30 | B01267 | WINFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-11-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -22,000 | 0.03 | -0.00 | 2015-11-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -26,000 | 0.02 | -0.00 | 2015-11-03 |
| 33 | C00093 | BNP PARIBAS | 20,059,163 | -38,000 | 1.40 | -0.00 | 2015-11-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -40,000 | 0.12 | -0.00 | 2015-11-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,757,174 | -52,000 | 1.59 | -0.00 | 2015-11-03 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -70,000 | 0.00 | -0.00 | 2015-11-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,306,507 | -334,023 | 0.44 | -0.02 | 2015-11-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,675,483 | -340,000 | 16.58 | -0.02 | 2015-11-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,648,692 | -359,500 | 26.27 | -0.03 | 2015-11-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,188,000 | -1,506,000 | 0.36 | -0.11 | 2015-11-03 |
| 40 | Total changed named holdings | 1,384,141,187 | 2,000 | 96.53 | 0.00 | ||
| 165 | Unchanged named holdings | 41,080,201 | 0 | 2.87 | 0.00 | ||
| 205 | Total named holdings | 1,425,221,388 | 2,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 1,426,361,398 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,493,102 | -2,000 | 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 | 2015-10-30 |
| Volume | 5,232,655 |
| Turnover | 49,971,835 |
| Average price | 9.550 |
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