ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,466,711 | 784,482 | 0.52 | 0.05 | 2015-01-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 58,922,378 | 515,594 | 4.11 | 0.04 | 2015-01-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,447,082 | 502,000 | 22.77 | 0.04 | 2015-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,308,900 | 370,879 | 1.49 | 0.03 | 2015-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,040,076 | 275,329 | 33.41 | 0.02 | 2015-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,391,210 | 198,000 | 1.56 | 0.01 | 2015-01-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,697,196 | 134,400 | 0.40 | 0.01 | 2015-01-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 108,000 | 0.01 | 0.01 | 2015-01-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 46,000 | 0.05 | 0.00 | 2015-01-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 898 | 671 | 0.00 | 0.00 | 2015-01-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,558,000 | -2,000 | 0.25 | -0.00 | 2015-01-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2015-01-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2015-01-15 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2015-01-15 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,104,000 | -4,000 | 0.29 | -0.00 | 2015-01-15 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,896,000 | -6,000 | 0.27 | -0.00 | 2015-01-15 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,512,000 | -6,000 | 0.18 | -0.00 | 2015-01-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2015-01-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2015-01-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,000 | -10,000 | 0.09 | -0.00 | 2015-01-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,000 | -10,000 | 0.20 | -0.00 | 2015-01-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -10,000 | 0.12 | -0.00 | 2015-01-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 771,222 | -10,000 | 0.05 | -0.00 | 2015-01-15 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -12,000 | 0.09 | -0.00 | 2015-01-15 | |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2015-01-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-01-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 724,778 | -16,000 | 0.05 | -0.00 | 2015-01-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | -20,000 | 0.11 | -0.00 | 2015-01-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | -30,000 | 0.11 | -0.00 | 2015-01-15 | |
| 36 | B01610 | KGI ASIA LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2015-01-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -50,000 | 0.11 | -0.00 | 2015-01-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,807,304 | -56,000 | 0.27 | -0.00 | 2015-01-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -60,000 | 0.05 | -0.00 | 2015-01-15 | |
| 40 | C00093 | BNP PARIBAS | 30,729,221 | -92,000 | 2.14 | -0.01 | 2015-01-15 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2015-01-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,402,000 | -104,000 | 1.00 | -0.01 | 2015-01-15 | |
| 43 | C00010 | CITIBANK N.A. | 124,174,245 | -314,000 | 8.66 | -0.02 | 2015-01-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,187,464 | -400,400 | 17.03 | -0.03 | 2015-01-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,453,674 | -532,000 | 0.52 | -0.04 | 2015-01-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,960,104 | -942,955 | 1.53 | -0.07 | 2015-01-15 | |
| 46 | Total changed named holdings | 1,399,994,463 | 0 | 97.64 | 0.00 | |||
| 165 | Unchanged named holdings | 22,806,925 | 0 | 1.59 | 0.00 | |||
| 211 | Total named holdings | 1,422,801,388 | 0 | 99.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,148,010 | 0 | 0.08 | 0.00 | |||
| 250 | Total securities in CCASS | 1,423,949,398 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,905,102 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 5,419,329 |
| Turnover | 52,763,047 |
| Average price | 9.736 |
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