ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,051,903 | 1,828,238 | 33.62 | 0.13 | 2015-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,363,994 | 1,221,994 | 0.44 | 0.09 | 2015-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,727,857 | 420,240 | 0.75 | 0.03 | 2015-11-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,257,304 | 192,000 | 0.23 | 0.01 | 2015-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,939,654 | 78,762 | 26.36 | 0.01 | 2015-11-05 |
| 6 | C00016 | DBS BANK LTD | 2,878,000 | 78,000 | 0.20 | 0.01 | 2015-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 54,000 | 0.06 | 0.00 | 2015-11-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,794,000 | 44,000 | 0.19 | 0.00 | 2015-11-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-11-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 6,000 | 0.43 | 0.00 | 2015-11-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-11-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 2,000 | 0.05 | 0.00 | 2015-11-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 970 | 631 | 0.00 | 0.00 | 2015-11-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2015-11-05 |
| 15 | C00010 | CITIBANK N.A. | 88,508,448 | -12,000 | 6.17 | -0.00 | 2015-11-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -16,000 | 0.05 | -0.00 | 2015-11-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,081,490 | -27,000 | 0.42 | -0.00 | 2015-11-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,523,174 | -28,000 | 1.57 | -0.00 | 2015-11-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 196,173 | -122,000 | 0.01 | -0.01 | 2015-11-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,561 | -298,000 | 0.21 | -0.02 | 2015-11-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,215,081 | -778,631 | 16.47 | -0.05 | 2015-11-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 94,625,170 | -1,230,234 | 6.60 | -0.09 | 2015-11-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,798,618 | -1,412,000 | 0.82 | -0.10 | 2015-11-05 |
| 23 | Total changed named holdings | 1,357,982,397 | 10,000 | 94.71 | 0.00 | ||
| 183 | Unchanged named holdings | 67,248,991 | 0 | 4.69 | 0.00 | ||
| 206 | Total named holdings | 1,425,231,388 | 10,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,130,010 | -10,000 | 0.08 | -0.00 | ||
| 246 | Total securities in CCASS | 1,426,361,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,493,102 | 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 | 2015-11-03 |
| Volume | 5,842,631 |
| Turnover | 56,103,124 |
| Average price | 9.602 |
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