ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 483,143,141 | 1,969,190 | 33.70 | 0.14 | 2015-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,876,463 | 1,118,000 | 26.63 | 0.08 | 2015-11-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | 30,000 | 0.01 | 0.00 | 2015-11-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,500 | 10,000 | 0.03 | 0.00 | 2015-11-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 6,000 | 0.10 | 0.00 | 2015-11-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,742,000 | 2,000 | 0.19 | 0.00 | 2015-11-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 1,501 | 0.00 | 0.00 | 2015-11-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -6,000 | 0.02 | -0.00 | 2015-11-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2015-11-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2015-11-13 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2015-11-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | -8,000 | 0.04 | -0.00 | 2015-11-13 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2015-11-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,323,304 | -8,000 | 0.23 | -0.00 | 2015-11-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -10,000 | 0.04 | -0.00 | 2015-11-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,038,000 | -10,000 | 0.14 | -0.00 | 2015-11-13 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,128,000 | -10,000 | 0.29 | -0.00 | 2015-11-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2015-11-13 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 208,173 | -12,000 | 0.01 | -0.00 | 2015-11-13 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2015-11-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-11-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,221,490 | -22,000 | 0.43 | -0.00 | 2015-11-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -30,000 | 0.05 | -0.00 | 2015-11-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | -34,000 | 0.42 | -0.00 | 2015-11-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -46,000 | 0.05 | -0.00 | 2015-11-13 | |
| 26 | C00093 | BNP PARIBAS | 21,509,163 | -48,000 | 1.50 | -0.00 | 2015-11-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,285,174 | -70,000 | 1.48 | -0.00 | 2015-11-13 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2015-11-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,210,826 | -148,680 | 0.71 | -0.01 | 2015-11-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 93,942,744 | -190,011 | 6.55 | -0.01 | 2015-11-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,669 | -202,000 | 0.39 | -0.01 | 2015-11-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,912,183 | -512,000 | 16.31 | -0.04 | 2015-11-13 | |
| 33 | C00010 | CITIBANK N.A. | 86,100,248 | -1,576,000 | 6.00 | -0.11 | 2015-11-13 | |
| 33 | Total changed named holdings | 1,368,559,057 | 0 | 95.45 | 0.00 | |||
| 177 | Unchanged named holdings | 56,672,331 | 0 | 3.95 | 0.00 | |||
| 210 | Total named holdings | 1,425,231,388 | 0 | 99.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,130,010 | 0 | 0.08 | 0.00 | |||
| 250 | Total securities in CCASS | 1,426,361,398 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,493,102 | 0 | 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.
| Trading date | 2015-11-11 |
| Volume | 4,428,499 |
| Turnover | 43,503,375 |
| Average price | 9.824 |
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