ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 340,360,434 | 3,142,028 | 23.74 | 0.22 | 2015-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,521,188 | 1,656,000 | 17.75 | 0.12 | 2015-04-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | 1,316,000 | 0.18 | 0.09 | 2015-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,301,388 | 564,000 | 0.16 | 0.04 | 2015-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 129,619,143 | 248,000 | 9.04 | 0.02 | 2015-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,559,090 | 106,100 | 0.39 | 0.01 | 2015-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,000 | 92,000 | 0.08 | 0.01 | 2015-04-16 | |
| 8 | B01209 | MASON SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,181,304 | 26,000 | 0.22 | 0.00 | 2015-04-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 26,000 | 0.10 | 0.00 | 2015-04-16 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 8,000 | 0.05 | 0.00 | 2015-04-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 8,000 | 0.03 | 0.00 | 2015-04-16 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 60,160 | -600 | 0.00 | -0.00 | 2015-04-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | -2,000 | 0.57 | -0.00 | 2015-04-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2015-04-16 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01740 | WIN SECURITIES LTD | 418,000 | -4,000 | 0.03 | -0.00 | 2015-04-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,880,000 | -6,000 | 0.27 | -0.00 | 2015-04-16 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,432,000 | -10,000 | 0.17 | -0.00 | 2015-04-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -18,000 | 0.04 | -0.00 | 2015-04-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,052,000 | -20,000 | 0.14 | -0.00 | 2015-04-16 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 576,332 | -26,000 | 0.04 | -0.00 | 2015-04-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,256,000 | -28,000 | 0.23 | -0.00 | 2015-04-16 | |
| 34 | C00102 | MACQUARIE BANK LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,680,000 | -36,000 | 0.26 | -0.00 | 2015-04-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -54,000 | 0.02 | -0.00 | 2015-04-16 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,023,835 | -73,008 | 1.68 | -0.01 | 2015-04-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -100,000 | 0.06 | -0.01 | 2015-04-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -184,000 | 0.04 | -0.01 | 2015-04-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,086,796 | -196,000 | 0.49 | -0.01 | 2015-04-16 | |
| 42 | B01610 | KGI ASIA LTD | 340,000 | -230,000 | 0.02 | -0.02 | 2015-04-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,459,503 | -404,992 | 0.66 | -0.03 | 2015-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,824,401 | -709,400 | 32.28 | -0.05 | 2015-04-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 72,332,841 | -1,288,077 | 5.04 | -0.09 | 2015-04-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,289,657 | -1,454,051 | 1.28 | -0.10 | 2015-04-16 | |
| 47 | C00093 | BNP PARIBAS | 31,900,580 | -2,312,000 | 2.22 | -0.16 | 2015-04-16 | |
| 47 | Total changed named holdings | 1,396,652,652 | 0 | 97.41 | 0.00 | |||
| 160 | Unchanged named holdings | 26,478,736 | 0 | 1.85 | 0.00 | |||
| 207 | Total named holdings | 1,423,131,388 | 0 | 99.25 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,124,010 | 0 | 0.08 | 0.00 | |||
| 247 | Total securities in CCASS | 1,424,255,398 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,599,102 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 12,465,400 |
| Turnover | 147,880,344 |
| Average price | 11.863 |
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