ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 492,225,607 | 522,000 | 34.33 | 0.04 | 2015-10-05 | |
| 2 | C00093 | BNP PARIBAS | 13,345,663 | 480,000 | 0.93 | 0.03 | 2015-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,986 | 366,000 | 0.35 | 0.03 | 2015-10-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,461 | 334,944 | 0.13 | 0.02 | 2015-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,821,760 | 45,080 | 0.75 | 0.00 | 2015-10-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,840,000 | 6,000 | 0.20 | 0.00 | 2015-10-05 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 29,658 | 1,599 | 0.00 | 0.00 | 2015-10-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | 1,456 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,500 | -4,000 | 0.03 | -0.00 | 2015-10-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 192,789 | -4,000 | 0.01 | -0.00 | 2015-10-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2015-10-05 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2015-10-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2015-10-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2015-10-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -12,000 | 0.03 | -0.00 | 2015-10-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 607,888 | -18,000 | 0.04 | -0.00 | 2015-10-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -22,000 | 0.03 | -0.00 | 2015-10-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | -24,000 | 0.12 | -0.00 | 2015-10-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,243,304 | -24,000 | 0.23 | -0.00 | 2015-10-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 366,000 | -26,000 | 0.03 | -0.00 | 2015-10-05 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -26,000 | 0.00 | -0.00 | 2015-10-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,181,976 | -28,000 | 0.57 | -0.00 | 2015-10-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -28,000 | 0.03 | -0.00 | 2015-10-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2015-10-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,180,000 | -52,000 | 0.43 | -0.00 | 2015-10-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 73,910,420 | -53,080 | 5.15 | -0.00 | 2015-10-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -146,000 | 0.09 | -0.01 | 2015-10-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,467,305 | -148,795 | 1.01 | -0.01 | 2015-10-05 | |
| 39 | C00010 | CITIBANK N.A. | 109,478,376 | -167,205 | 7.64 | -0.01 | 2015-10-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,434,804 | -178,000 | 26.18 | -0.01 | 2015-10-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,743,178 | -197,599 | 1.52 | -0.01 | 2015-10-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,536,801 | -474,400 | 16.36 | -0.03 | 2015-10-05 | |
| 42 | Total changed named holdings | 1,381,870,460 | 0 | 96.37 | 0.00 | |||
| 166 | Unchanged named holdings | 43,332,928 | 0 | 3.02 | 0.00 | |||
| 208 | Total named holdings | 1,425,203,388 | 0 | 99.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 1,426,343,398 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,511,102 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 6,533,055 |
| Turnover | 55,031,391 |
| Average price | 8.424 |
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