ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 8,830,999 | 2,498,333 | 0.62 | 0.17 | 2015-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,562,757 | 1,998,875 | 5.13 | 0.14 | 2015-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,747,506 | 916,871 | 33.74 | 0.06 | 2015-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,565,183 | 447,467 | 23.12 | 0.03 | 2015-02-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,340,796 | 264,000 | 0.37 | 0.02 | 2015-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,517,657 | 154,000 | 1.43 | 0.01 | 2015-02-04 | |
| 7 | C00093 | BNP PARIBAS | 31,297,221 | 126,000 | 2.18 | 0.01 | 2015-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 72,000 | 0.06 | 0.01 | 2015-02-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 60,000 | 0.02 | 0.00 | 2015-02-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2015-02-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,000 | 30,000 | 0.11 | 0.00 | 2015-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,581,304 | 26,000 | 0.25 | 0.00 | 2015-02-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 24,000 | 0.03 | 0.00 | 2015-02-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 12,000 | 0.04 | 0.00 | 2015-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 12,000 | 0.09 | 0.00 | 2015-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,466,000 | 10,000 | 0.24 | 0.00 | 2015-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 816,092 | 10,000 | 0.06 | 0.00 | 2015-02-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | 10,000 | 0.05 | 0.00 | 2015-02-04 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | 8,000 | 0.99 | 0.00 | 2015-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2015-02-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 2,000 | 0.09 | 0.00 | 2015-02-04 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,508,000 | 2,000 | 0.17 | 0.00 | 2015-02-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,777 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,593 | 833 | 0.00 | 0.00 | 2015-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 484,000 | -2,000 | 0.03 | -0.00 | 2015-02-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | -2,000 | 0.09 | -0.00 | 2015-02-04 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,832,000 | -4,000 | 0.27 | -0.00 | 2015-02-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -6,000 | 0.07 | -0.00 | 2015-02-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -18,000 | 0.02 | -0.00 | 2015-02-04 | |
| 34 | C00010 | CITIBANK N.A. | 126,751,817 | -44,700 | 8.84 | -0.00 | 2015-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,811,378 | -122,000 | 0.48 | -0.01 | 2015-02-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,558,414 | -640,503 | 16.85 | -0.04 | 2015-02-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,677,463 | -972,968 | 0.33 | -0.07 | 2015-02-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,655,632 | -4,945,208 | 1.16 | -0.34 | 2015-02-04 | |
| 38 | Total changed named holdings | 1,390,735,589 | 0 | 96.99 | 0.00 | |||
| 173 | Unchanged named holdings | 32,031,799 | 0 | 2.23 | 0.00 | |||
| 211 | Total named holdings | 1,422,767,388 | 0 | 99.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | |||
| 250 | 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 | 2015-02-02 |
| Volume | 5,694,433 |
| Turnover | 55,604,368 |
| Average price | 9.765 |
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