ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | 92,047,681 | 1,906,761 | 6.42 | 0.13 | 2015-11-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,890,261 | 613,800 | 0.55 | 0.04 | 2015-11-25 |
| 3 | C00093 | BNP PARIBAS | 19,851,437 | 418,000 | 1.38 | 0.03 | 2015-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,536,542 | 170,653 | 34.21 | 0.01 | 2015-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,082,000 | 22,000 | 0.42 | 0.00 | 2015-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,019,818 | 18,000 | 0.98 | 0.00 | 2015-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,383,304 | 16,000 | 0.24 | 0.00 | 2015-11-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-11-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 6,000 | 0.02 | 0.00 | 2015-11-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 214,173 | 2,000 | 0.01 | 0.00 | 2015-11-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 48 | -653 | 0.00 | -0.00 | 2015-11-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-11-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,030,000 | -2,000 | 0.14 | -0.00 | 2015-11-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2015-11-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2015-11-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2015-11-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2015-11-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -8,000 | 0.05 | -0.00 | 2015-11-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -8,000 | 0.03 | -0.00 | 2015-11-25 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,000 | -12,000 | 0.01 | -0.00 | 2015-11-25 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -16,000 | 0.00 | -0.00 | 2015-11-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -20,000 | 0.06 | -0.00 | 2015-11-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128,423 | -58,000 | 0.64 | -0.00 | 2015-11-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,561 | -178,000 | 0.21 | -0.01 | 2015-11-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,256,632 | -222,000 | 1.34 | -0.02 | 2015-11-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,519,970 | -358,000 | 26.68 | -0.02 | 2015-11-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,676 | -406,761 | 0.36 | -0.03 | 2015-11-25 |
| 30 | C00010 | CITIBANK N.A. | 85,711,475 | -508,000 | 5.98 | -0.04 | 2015-11-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,764,219 | -1,371,800 | 16.23 | -0.10 | 2015-11-25 |
| 31 | Total changed named holdings | 1,377,369,220 | 0 | 96.06 | 0.00 | ||
| 178 | Unchanged named holdings | 47,862,168 | 0 | 3.34 | 0.00 | ||
| 209 | Total named holdings | 1,425,231,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,130,010 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2015-11-23 |
| Volume | 3,042,653 |
| Turnover | 29,844,586 |
| Average price | 9.809 |
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