ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,321,445 | 1,257,631 | 22.69 | 0.09 | 2015-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,641,731 | 1,195,456 | 17.41 | 0.08 | 2015-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,006,657 | 816,000 | 1.47 | 0.06 | 2015-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,425,262 | 774,149 | 33.02 | 0.05 | 2015-03-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 75,750,214 | 334,002 | 5.28 | 0.02 | 2015-03-25 | |
| 6 | B01610 | KGI ASIA LTD | 650,000 | 254,000 | 0.05 | 0.02 | 2015-03-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 180,000 | 0.02 | 0.01 | 2015-03-25 | |
| 8 | C00093 | BNP PARIBAS | 30,849,284 | 176,000 | 2.15 | 0.01 | 2015-03-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,233,221 | 84,000 | 1.76 | 0.01 | 2015-03-25 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-03-25 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,000 | 40,000 | 0.21 | 0.00 | 2015-03-25 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2015-03-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 18,000 | 0.06 | 0.00 | 2015-03-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 16,000 | 0.05 | 0.00 | 2015-03-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2015-03-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 6,000 | 0.06 | 0.00 | 2015-03-25 | |
| 22 | B01831 | NERICO BROTHERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 4,000 | 0.08 | 0.00 | 2015-03-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,777 | 1,000 | 0.00 | 0.00 | 2015-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 307 | -1,149 | 0.00 | -0.00 | 2015-03-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2015-03-25 | |
| 28 | B01740 | WIN SECURITIES LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2015-03-25 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -4,000 | 0.05 | -0.00 | 2015-03-25 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2015-03-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -6,000 | 0.01 | -0.00 | 2015-03-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -6,000 | 0.10 | -0.00 | 2015-03-25 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2015-03-25 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.07 | -0.00 | 2015-03-25 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -10,000 | 0.06 | -0.00 | 2015-03-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -12,000 | 0.04 | -0.00 | 2015-03-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-03-25 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-25 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,790,000 | -14,000 | 0.26 | -0.00 | 2015-03-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -14,000 | 0.03 | -0.00 | 2015-03-25 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 770,212 | -20,000 | 0.05 | -0.00 | 2015-03-25 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2015-03-25 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -26,000 | 0.03 | -0.00 | 2015-03-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2015-03-25 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 56 | B01184 | QUAM SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -32,000 | 0.04 | -0.00 | 2015-03-25 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,550 | -32,170 | 0.46 | -0.00 | 2015-03-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,492,000 | -40,000 | 0.24 | -0.00 | 2015-03-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -82,000 | 0.12 | -0.01 | 2015-03-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -130,000 | 0.02 | -0.01 | 2015-03-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -150,000 | 0.12 | -0.01 | 2015-03-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,000 | -168,000 | 0.62 | -0.01 | 2015-03-25 | |
| 65 | B01894 | MFG LIMITED | 0 | -170,000 | 0.00 | -0.01 | 2015-03-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,923,304 | -184,000 | 0.27 | -0.01 | 2015-03-25 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,200,796 | -431,456 | 0.50 | -0.03 | 2015-03-25 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,106 | -692,000 | 0.22 | -0.05 | 2015-03-25 | |
| 69 | C00010 | CITIBANK N.A. | 129,177,714 | -731,000 | 9.01 | -0.05 | 2015-03-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,900,110 | -2,134,463 | 0.41 | -0.15 | 2015-03-25 | |
| 70 | Total changed named holdings | 1,393,614,690 | 12,000 | 97.19 | 0.00 | |||
| 144 | Unchanged named holdings | 29,150,698 | 0 | 2.03 | 0.00 | |||
| 214 | Total named holdings | 1,422,765,388 | 12,000 | 99.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,170,010 | -10,000 | 0.08 | -0.00 | |||
| 255 | Total securities in CCASS | 1,423,935,398 | 2,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,919,102 | -2,000 | 0.69 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 7,366,149 |
| Turnover | 69,692,885 |
| Average price | 9.461 |
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