ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-12-04 to 2015-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,149,968 | 1,200,000 | 26.65 | 0.08 | 2015-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,797,527 | 971,709 | 1.10 | 0.07 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,898,975 | 877,262 | 33.89 | 0.06 | 2015-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,703,200 | 198,000 | 1.10 | 0.01 | 2015-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2015-12-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | 738 | 0.00 | 0.00 | 2015-12-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-12-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,206,000 | -2,000 | 0.22 | -0.00 | 2015-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,487,304 | -2,000 | 0.24 | -0.00 | 2015-12-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-12-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2015-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -6,000 | 0.05 | -0.00 | 2015-12-07 |
| 14 | B01610 | KGI ASIA LTD | 392,000 | -6,000 | 0.03 | -0.00 | 2015-12-07 |
| 15 | C00010 | CITIBANK N.A. | 90,138,233 | -8,000 | 6.29 | -0.00 | 2015-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2015-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2015-12-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -10,000 | 0.09 | -0.00 | 2015-12-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -16,000 | 0.00 | -0.00 | 2015-12-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2015-12-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,158,000 | -30,000 | 0.43 | -0.00 | 2015-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,976,996 | -38,762 | 1.39 | -0.00 | 2015-12-07 |
| 23 | C00093 | BNP PARIBAS | 20,864,740 | -56,000 | 1.46 | -0.00 | 2015-12-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,987,561 | -284,000 | 0.35 | -0.02 | 2015-12-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,428,536 | -789,709 | 16.00 | -0.06 | 2015-12-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,148,348 | -854,322 | 0.57 | -0.06 | 2015-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 79,221,902 | -1,114,916 | 5.53 | -0.08 | 2015-12-07 |
| 27 | Total changed named holdings | 1,371,100,697 | 0 | 95.62 | 0.00 | ||
| 182 | Unchanged named holdings | 54,130,691 | 0 | 3.78 | 0.00 | ||
| 209 | Total named holdings | 1,425,231,388 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 1,426,411,398 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,443,102 | 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 | 2015-12-03 |
| Volume | 2,503,965 |
| Turnover | 24,315,778 |
| Average price | 9.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy