ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,141,034 | 1,081,064 | 26.79 | 0.08 | 2015-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,728,275 | 401,733 | 34.29 | 0.03 | 2015-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,002,461 | 242,000 | 0.56 | 0.02 | 2015-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,545,036 | 176,827 | 0.39 | 0.01 | 2015-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,561 | 112,000 | 0.18 | 0.01 | 2015-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,000 | 78,000 | 0.43 | 0.01 | 2015-11-27 |
| 7 | C00010 | CITIBANK N.A. | 85,733,475 | 32,000 | 5.98 | 0.00 | 2015-11-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2015-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 26,000 | 0.04 | 0.00 | 2015-11-27 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 16,000 | 0.00 | 0.00 | 2015-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 14,000 | 0.05 | 0.00 | 2015-11-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 12,000 | 0.02 | 0.00 | 2015-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 10,000 | 0.11 | 0.00 | 2015-11-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2015-11-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2015-11-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2015-11-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2015-11-27 |
| 18 | B01647 | TRUTH SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-11-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2015-11-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-11-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,212,000 | 2,000 | 0.22 | 0.00 | 2015-11-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,385,304 | 2,000 | 0.24 | 0.00 | 2015-11-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 2,000 | 0.06 | 0.00 | 2015-11-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,793 | 1,209 | 0.00 | 0.00 | 2015-11-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,281 | 794 | 0.64 | 0.00 | 2015-11-27 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 20,113 | -1,120 | 0.00 | -0.00 | 2015-11-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,000 | -4,000 | 0.01 | -0.00 | 2015-11-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -4,000 | 0.04 | -0.00 | 2015-11-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,000 | -40,000 | 0.14 | -0.00 | 2015-11-27 |
| 32 | C00093 | BNP PARIBAS | 19,649,437 | -82,000 | 1.37 | -0.01 | 2015-11-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,982,632 | -102,000 | 1.39 | -0.01 | 2015-11-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,067,818 | -230,000 | 0.91 | -0.02 | 2015-11-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 90,881,281 | -267,867 | 6.34 | -0.02 | 2015-11-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,259,779 | -1,562,640 | 16.13 | -0.11 | 2015-11-27 |
| 36 | Total changed named holdings | 1,383,244,280 | 0 | 96.47 | 0.00 | ||
| 174 | Unchanged named holdings | 41,987,108 | 0 | 2.93 | 0.00 | ||
| 210 | Total named holdings | 1,425,231,388 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,130,010 | 0 | 0.08 | 0.00 | ||
| 250 | 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 | 2015-11-25 |
| Volume | 3,995,873 |
| Turnover | 38,791,357 |
| Average price | 9.708 |
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