ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,165,355 | 749,667 | 0.50 | 0.05 | 2015-12-01 |
| 2 | C00093 | BNP PARIBAS | 20,408,740 | 513,237 | 1.42 | 0.04 | 2015-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,561 | 354,000 | 0.21 | 0.02 | 2015-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,866,011 | 308,822 | 34.37 | 0.02 | 2015-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,221,621 | 228,000 | 0.64 | 0.02 | 2015-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 96,000 | 0.06 | 0.01 | 2015-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,155,818 | 64,000 | 0.92 | 0.00 | 2015-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | 56,000 | 0.44 | 0.00 | 2015-12-01 |
| 9 | C00010 | CITIBANK N.A. | 85,765,807 | 52,398 | 5.98 | 0.00 | 2015-12-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2015-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,680,101 | 38,000 | 0.54 | 0.00 | 2015-12-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 32,000 | 0.03 | 0.00 | 2015-12-01 |
| 13 | B01209 | MASON SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,505,304 | 16,000 | 0.24 | 0.00 | 2015-12-01 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2015-12-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 6,000 | 0.03 | 0.00 | 2015-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2015-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | 6,000 | 0.12 | 0.00 | 2015-12-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,000 | 4,000 | 0.01 | 0.00 | 2015-12-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2015-12-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 673 | -1,120 | 0.00 | -0.00 | 2015-12-01 |
| 25 | B01427 | TSE'S SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-12-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -72,000 | 0.05 | -0.01 | 2015-12-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | -76,000 | 0.10 | -0.01 | 2015-12-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,500,632 | -78,000 | 1.36 | -0.01 | 2015-12-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,833,888 | -663,337 | 16.03 | -0.05 | 2015-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,923,694 | -804,000 | 26.78 | -0.06 | 2015-12-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 88,836,962 | -909,667 | 6.20 | -0.06 | 2015-12-01 |
| 31 | Total changed named holdings | 1,378,586,167 | 0 | 96.15 | 0.00 | ||
| 179 | Unchanged named holdings | 46,645,221 | 0 | 3.25 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 3,474,880 |
| Turnover | 32,838,648 |
| Average price | 9.450 |
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