ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,830,635 | 1,544,531 | 33.67 | 0.11 | 2015-02-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,431 | 440,000 | 0.39 | 0.03 | 2015-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,933,378 | 388,140 | 0.48 | 0.03 | 2015-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 354,000 | 0.06 | 0.02 | 2015-02-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | 66,000 | 0.02 | 0.00 | 2015-02-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 44,000 | 0.02 | 0.00 | 2015-02-03 | |
| 7 | C00093 | BNP PARIBAS | 31,171,221 | 38,000 | 2.17 | 0.00 | 2015-02-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,000 | 28,000 | 0.20 | 0.00 | 2015-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,600,840 | 23,764 | 1.51 | 0.00 | 2015-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 20,000 | 0.04 | 0.00 | 2015-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 18,000 | 0.05 | 0.00 | 2015-02-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 806,092 | 18,000 | 0.06 | 0.00 | 2015-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2015-02-03 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 760 | -905 | 0.00 | -0.00 | 2015-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2015-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2015-02-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,373 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 131,401 | -2,000 | 0.01 | -0.00 | 2015-02-03 | |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | -2,000 | 0.28 | -0.00 | 2015-02-03 | |
| 23 | B01740 | WIN SECURITIES LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2015-02-03 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,456,000 | -4,000 | 0.24 | -0.00 | 2015-02-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,506,000 | -4,000 | 0.17 | -0.00 | 2015-02-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2015-02-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | -6,000 | 0.09 | -0.00 | 2015-02-03 | |
| 31 | B01610 | KGI ASIA LTD | 486,000 | -8,000 | 0.03 | -0.00 | 2015-02-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,836,000 | -10,000 | 0.27 | -0.00 | 2015-02-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | -18,000 | 0.12 | -0.00 | 2015-02-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -36,000 | 0.11 | -0.00 | 2015-02-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2015-02-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 290,000 | -46,000 | 0.02 | -0.00 | 2015-02-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,363,657 | -54,000 | 1.42 | -0.00 | 2015-02-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,117,716 | -62,000 | 23.09 | -0.00 | 2015-02-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,555,304 | -68,000 | 0.25 | -0.00 | 2015-02-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,164,000 | -70,000 | 0.99 | -0.00 | 2015-02-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | -200,000 | 0.11 | -0.01 | 2015-02-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,000 | -204,000 | 0.09 | -0.01 | 2015-02-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,332,666 | -233,764 | 0.44 | -0.02 | 2015-02-03 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,076,796 | -258,000 | 0.35 | -0.02 | 2015-02-03 | |
| 46 | C00010 | CITIBANK N.A. | 126,796,517 | -336,000 | 8.84 | -0.02 | 2015-02-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,198,917 | -594,626 | 16.89 | -0.04 | 2015-02-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 71,563,882 | -689,140 | 4.99 | -0.05 | 2015-02-03 | |
| 48 | Total changed named holdings | 1,399,573,586 | 24,000 | 97.61 | 0.00 | |||
| 162 | Unchanged named holdings | 23,193,802 | 0 | 1.62 | 0.00 | |||
| 210 | Total named holdings | 1,422,767,388 | 24,000 | 99.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,146,010 | -24,000 | 0.08 | -0.00 | |||
| 249 | Total securities in CCASS | 1,423,913,398 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,941,102 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 7,350,905 |
| Turnover | 72,615,548 |
| Average price | 9.878 |
Copyright & disclaimer, Privacy policy