ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 25,869,833 | 18,538,052 | 1.80 | 1.29 | 2015-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,302,292 | 5,342,000 | 16.27 | 0.37 | 2015-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,481,045 | 2,096,723 | 25.70 | 0.15 | 2015-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,049,216 | 1,568,000 | 32.78 | 0.11 | 2015-05-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,664,789 | 1,460,000 | 0.12 | 0.10 | 2015-05-19 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,102,000 | 28,000 | 0.08 | 0.00 | 2015-05-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | 16,000 | 0.07 | 0.00 | 2015-05-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2015-05-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 10,000 | 0.04 | 0.00 | 2015-05-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,852,254 | 8,000 | 0.41 | 0.00 | 2015-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,883,304 | 4,000 | 0.20 | 0.00 | 2015-05-19 | |
| 12 | B01610 | KGI ASIA LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2015-05-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,139 | 3,722 | 0.18 | 0.00 | 2015-05-19 | |
| 14 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,710 | 1,000 | 0.00 | 0.00 | 2015-05-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -2,000 | 0.23 | -0.00 | 2015-05-19 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,610,000 | -2,000 | 0.25 | -0.00 | 2015-05-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2015-05-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -4,000 | 0.09 | -0.00 | 2015-05-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2015-05-19 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -12,000 | 0.09 | -0.00 | 2015-05-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -38,000 | 0.02 | -0.00 | 2015-05-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,076,000 | -40,000 | 1.19 | -0.00 | 2015-05-19 | |
| 28 | C00093 | BNP PARIBAS | 20,261,334 | -70,000 | 1.41 | -0.00 | 2015-05-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,735,268 | -97,937 | 0.61 | -0.01 | 2015-05-19 | |
| 30 | C00010 | CITIBANK N.A. | 119,114,640 | -4,921,722 | 8.31 | -0.34 | 2015-05-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,021,413 | -5,484,000 | 1.54 | -0.38 | 2015-05-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,920,703 | -5,862,000 | 1.32 | -0.41 | 2015-05-19 | |
| 33 | C00074 | DEUTSCHE BANK AG | 53,755,700 | -12,529,838 | 3.75 | -0.87 | 2015-05-19 | |
| 33 | Total changed named holdings | 1,384,679,640 | 2,000 | 96.57 | 0.00 | |||
| 177 | Unchanged named holdings | 38,651,748 | 0 | 2.70 | 0.00 | |||
| 210 | Total named holdings | 1,423,331,388 | 2,000 | 99.27 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 1,424,443,398 | 2,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,411,102 | -2,000 | 0.66 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 6,825,000 |
| Turnover | 80,545,025 |
| Average price | 11.801 |
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