ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,000 | 2,000,000 | 0.23 | 0.14 | 2015-06-17 | |
| 2 | C00010 | CITIBANK N.A. | 125,479,982 | 1,984,000 | 8.75 | 0.14 | 2015-06-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,615,897 | 1,531,038 | 1.09 | 0.11 | 2015-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,108,178 | 1,168,000 | 0.70 | 0.08 | 2015-06-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,186,697 | 1,028,425 | 0.36 | 0.07 | 2015-06-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,277,054 | 440,170 | 1.62 | 0.03 | 2015-06-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,033,840 | 332,000 | 0.49 | 0.02 | 2015-06-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,302 | 64,000 | 0.32 | 0.00 | 2015-06-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 30,000 | 0.06 | 0.00 | 2015-06-17 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,931,304 | 14,000 | 0.20 | 0.00 | 2015-06-17 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-17 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | 14,000 | 0.26 | 0.00 | 2015-06-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,202,000 | 6,000 | 1.06 | 0.00 | 2015-06-17 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2015-06-17 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 71 | -1,390 | 0.00 | -0.00 | 2015-06-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,448,000 | -2,000 | 0.24 | -0.00 | 2015-06-17 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 567,766 | -4,000 | 0.04 | -0.00 | 2015-06-17 | |
| 28 | B01209 | MASON SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2015-06-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2015-06-17 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -6,000 | 0.05 | -0.00 | 2015-06-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-17 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -8,000 | 0.03 | -0.00 | 2015-06-17 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -10,000 | 0.05 | -0.00 | 2015-06-17 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,400,000 | -10,000 | 0.10 | -0.00 | 2015-06-17 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,354,000 | -10,000 | 0.16 | -0.00 | 2015-06-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2015-06-17 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -20,000 | 0.09 | -0.00 | 2015-06-17 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2015-06-17 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 38,000 | -88,000 | 0.00 | -0.01 | 2015-06-17 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -104,000 | 0.09 | -0.01 | 2015-06-17 | |
| 48 | C00093 | BNP PARIBAS | 18,198,767 | -148,000 | 1.27 | -0.01 | 2015-06-17 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-06-17 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,770,175 | -646,610 | 25.93 | -0.05 | 2015-06-17 | |
| 51 | C00074 | DEUTSCHE BANK AG | 81,246,217 | -796,595 | 5.67 | -0.06 | 2015-06-17 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,961,514 | -948,000 | 33.06 | -0.07 | 2015-06-17 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,379,114 | -3,585,038 | 14.81 | -0.25 | 2015-06-17 | |
| 53 | Total changed named holdings | 1,389,312,878 | 2,000,000 | 96.89 | 0.14 | |||
| 156 | Unchanged named holdings | 36,090,510 | 0 | 2.52 | 0.00 | |||
| 209 | Total named holdings | 1,425,403,388 | 2,000,000 | 99.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 1,426,555,398 | 2,000,000 | 99.49 | 0.14 | |||
| Securities not in CCASS | 7,299,102 | -2,000,000 | 0.51 | -0.14 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 9,789,390 |
| Turnover | 112,560,741 |
| Average price | 11.498 |
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