ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,219,417 | 1,246,800 | 32.79 | 0.09 | 2015-07-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 81,286,936 | 1,224,396 | 5.67 | 0.09 | 2015-07-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,386,013 | 476,111 | 15.51 | 0.03 | 2015-07-21 | |
| 4 | C00010 | CITIBANK N.A. | 111,249,121 | 396,000 | 7.76 | 0.03 | 2015-07-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,925,811 | 382,524 | 27.40 | 0.03 | 2015-07-21 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 734,789 | 144,000 | 0.05 | 0.01 | 2015-07-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,175,688 | 52,000 | 1.76 | 0.00 | 2015-07-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 974,502 | 20,000 | 0.07 | 0.00 | 2015-07-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,500 | 14,000 | 0.02 | 0.00 | 2015-07-21 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 8,000 | 0.04 | 0.00 | 2015-07-21 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,278,000 | 4,000 | 0.16 | 0.00 | 2015-07-21 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-07-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,747 | 1,200 | 0.00 | 0.00 | 2015-07-21 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 | |
| 15 | C00093 | BNP PARIBAS | 18,121,767 | -4,000 | 1.26 | -0.00 | 2015-07-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2015-07-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,932,000 | -6,000 | 0.20 | -0.00 | 2015-07-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -6,000 | 0.06 | -0.00 | 2015-07-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | -6,000 | 0.13 | -0.00 | 2015-07-21 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-07-21 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-07-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -10,000 | 0.12 | -0.00 | 2015-07-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2015-07-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2015-07-21 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 26 | B01209 | MASON SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2015-07-21 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2015-07-21 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-07-21 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -24,000 | 0.03 | -0.00 | 2015-07-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -24,000 | 0.09 | -0.00 | 2015-07-21 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -28,000 | 0.00 | -0.00 | 2015-07-21 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,246,000 | -32,000 | 0.23 | -0.00 | 2015-07-21 | |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-07-21 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-07-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,373,304 | -100,000 | 0.24 | -0.01 | 2015-07-21 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -128,000 | 0.08 | -0.01 | 2015-07-21 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,406,787 | -188,111 | 1.14 | -0.01 | 2015-07-21 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,044,740 | -208,000 | 0.42 | -0.01 | 2015-07-21 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,704,917 | -232,000 | 0.26 | -0.02 | 2015-07-21 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,065 | -358,000 | 0.29 | -0.02 | 2015-07-21 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,000 | -950,000 | 0.37 | -0.07 | 2015-07-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,530,066 | -1,498,920 | 0.80 | -0.10 | 2015-07-21 | |
| 42 | Total changed named holdings | 1,392,013,170 | -66,000 | 97.08 | -0.00 | |||
| 167 | Unchanged named holdings | 33,128,218 | 0 | 2.31 | 0.00 | |||
| 209 | Total named holdings | 1,425,141,388 | -66,000 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,274,010 | 66,000 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 1,426,415,398 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,439,102 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 5,295,200 |
| Turnover | 51,446,534 |
| Average price | 9.716 |
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