ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-05 to 2015-11-03
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 | C00074 | DEUTSCHE BANK AG | 96,605,980 | 22,695,560 | 6.74 | 1.58 | 2015-11-03 | |
| 2 | C00093 | BNP PARIBAS | 20,059,163 | 6,713,500 | 1.40 | 0.47 | 2015-11-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,675,483 | 3,138,682 | 16.58 | 0.22 | 2015-11-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,561 | 2,370,100 | 0.29 | 0.17 | 2015-11-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,648,692 | 1,213,888 | 26.27 | 0.08 | 2015-11-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,757,174 | 1,013,996 | 1.59 | 0.07 | 2015-11-03 | |
| 7 | C00016 | DBS BANK LTD | 2,750,000 | 832,000 | 0.19 | 0.06 | 2015-10-28 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,055,900 | 824,000 | 0.07 | 0.06 | 2015-10-22 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | 314,000 | 0.19 | 0.02 | 2015-11-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,188,000 | 175,014 | 0.36 | 0.01 | 2015-11-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 154,000 | 0.05 | 0.01 | 2015-11-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 318,173 | 125,384 | 0.02 | 0.01 | 2015-10-30 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,146,000 | 74,000 | 0.29 | 0.01 | 2015-11-03 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000 | 58,000 | 0.00 | 0.00 | 2015-10-30 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2015-11-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 38,000 | 0.02 | 0.00 | 2015-11-03 | |
| 17 | C00018 | HANG SENG BANK LTD | 4,069,409 | 16,713 | 0.28 | 0.00 | 2015-10-20 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-10-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2015-10-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 | |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-10-20 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,000 | 6,000 | 0.43 | 0.00 | 2015-11-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2015-10-28 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-19 | |
| 26 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-10-23 | |
| 28 | C00102 | MACQUARIE BANK LTD | 81,156 | 1,156 | 0.01 | 0.00 | 2015-10-23 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,712 | 1,054 | 0.00 | 0.00 | 2015-10-26 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,643 | 834 | 0.00 | 0.00 | 2015-10-14 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 29,843 | 185 | 0.00 | 0.00 | 2015-10-19 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 929 | -1,055 | 0.00 | -0.00 | 2015-11-03 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | -2,000 | 0.22 | -0.00 | 2015-10-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2015-10-20 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2015-10-14 | |
| 39 | B01740 | WIN SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2015-10-22 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-10-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 984,112 | -6,000 | 0.07 | -0.00 | 2015-10-14 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2015-10-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2015-11-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2015-10-29 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -12,000 | 0.01 | -0.00 | 2015-10-13 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,050,000 | -12,000 | 0.14 | -0.00 | 2015-10-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2015-10-19 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -16,000 | 0.05 | -0.00 | 2015-10-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,500 | -16,000 | 0.03 | -0.00 | 2015-10-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -17,888 | 0.04 | -0.00 | 2015-10-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -18,000 | 0.12 | -0.00 | 2015-11-03 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | -18,000 | 0.10 | -0.00 | 2015-11-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -18,000 | 0.03 | -0.00 | 2015-11-03 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2015-11-02 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2015-11-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 546,000 | -32,000 | 0.04 | -0.00 | 2015-10-29 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -36,000 | 0.03 | -0.00 | 2015-11-03 | |
| 69 | B01610 | KGI ASIA LTD | 348,000 | -38,000 | 0.02 | -0.00 | 2015-10-27 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -42,000 | 0.05 | -0.00 | 2015-11-03 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -44,000 | 0.03 | -0.00 | 2015-11-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -44,000 | 0.09 | -0.00 | 2015-10-30 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2015-11-03 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -58,000 | 0.00 | -0.00 | 2015-10-16 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2015-10-30 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,253 | -66,507 | 0.75 | -0.00 | 2015-11-03 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -74,000 | 0.12 | -0.01 | 2015-11-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,756,000 | -84,000 | 0.19 | -0.01 | 2015-10-29 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -102,000 | 0.10 | -0.01 | 2015-10-29 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -112,000 | 0.01 | -0.01 | 2015-11-03 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 230,000 | -136,000 | 0.02 | -0.01 | 2015-10-28 | |
| 82 | B01209 | MASON SECURITIES LTD | 186,000 | -140,000 | 0.01 | -0.01 | 2015-11-03 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -152,000 | 0.02 | -0.01 | 2015-11-03 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,083,304 | -160,000 | 0.22 | -0.01 | 2015-11-03 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -316,000 | 0.06 | -0.02 | 2015-11-03 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 13,864,618 | -602,687 | 0.97 | -0.04 | 2015-11-03 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,306,507 | -1,875,469 | 0.44 | -0.13 | 2015-11-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,061,664 | -16,163,943 | 33.20 | -1.13 | 2015-11-03 | |
| 89 | C00010 | CITIBANK N.A. | 90,385,859 | -19,092,517 | 6.30 | -1.33 | 2015-11-03 | |
| 89 | Total changed named holdings | 1,414,082,635 | 18,000 | 98.62 | 0.00 | |||
| 116 | Unchanged named holdings | 11,138,753 | 0 | 0.78 | 0.00 | |||
| 205 | Total named holdings | 1,425,221,388 | 18,000 | 99.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | |||
| 245 | Total securities in CCASS | 1,426,361,398 | 18,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,493,102 | -18,000 | 0.52 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-10-02 |
| Last trading date | 2015-10-30 |
| Volume | 144,092,483 |
| Turnover | 1,322,187,932 |
| Average price | 9.176 |
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