ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 17,574,000 | 12,918,000 | 1.23 | 0.90 | 2015-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,454,646 | 2,566,000 | 1.71 | 0.18 | 2015-09-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,667,941 | 628,000 | 15.95 | 0.04 | 2015-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,326,038 | 104,000 | 0.79 | 0.01 | 2015-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,812,025 | 103,927 | 0.96 | 0.01 | 2015-09-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | 60,000 | 0.03 | 0.00 | 2015-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,000 | 20,000 | 0.43 | 0.00 | 2015-09-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2015-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,341,304 | 10,000 | 0.23 | 0.00 | 2015-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | 8,000 | 0.05 | 0.00 | 2015-09-10 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2015-09-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,500 | 6,000 | 0.03 | 0.00 | 2015-09-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 4,000 | 0.10 | 0.00 | 2015-09-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | 4,000 | 0.01 | 0.00 | 2015-09-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2015-09-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -2,000 | 0.20 | -0.00 | 2015-09-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | -2,000 | 0.22 | -0.00 | 2015-09-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | -6,000 | 0.05 | -0.00 | 2015-09-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 318,000 | -8,000 | 0.02 | -0.00 | 2015-09-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -8,000 | 0.03 | -0.00 | 2015-09-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2015-09-10 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2015-09-10 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-09-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -20,000 | 0.06 | -0.00 | 2015-09-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | -30,000 | 0.10 | -0.00 | 2015-09-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,090,136 | -50,000 | 0.70 | -0.00 | 2015-09-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -52,000 | 0.08 | -0.00 | 2015-09-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,307,456 | -353,149 | 34.96 | -0.02 | 2015-09-10 | |
| 29 | C00010 | CITIBANK N.A. | 109,342,089 | -419,796 | 7.63 | -0.03 | 2015-09-10 | |
| 30 | C00093 | BNP PARIBAS | 13,838,663 | -442,000 | 0.97 | -0.03 | 2015-09-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,267,907 | -1,126,576 | 26.24 | -0.08 | 2015-09-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,471 | -2,238,982 | 0.15 | -0.16 | 2015-09-10 | |
| 33 | C00074 | DEUTSCHE BANK AG | 52,066,911 | -11,657,424 | 3.63 | -0.81 | 2015-09-10 | |
| 33 | Total changed named holdings | 1,386,310,087 | 0 | 96.68 | 0.00 | |||
| 174 | Unchanged named holdings | 38,873,301 | 0 | 2.71 | 0.00 | |||
| 207 | Total named holdings | 1,425,183,388 | 0 | 99.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | |||
| 247 | Total securities in CCASS | 1,426,323,398 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,531,102 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 4,669,258 |
| Turnover | 38,185,200 |
| Average price | 8.178 |
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