ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 62,970,482 | 3,598,336 | 4.39 | 0.25 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,392,315 | 2,638,667 | 33.43 | 0.18 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 125,854,683 | 1,500,000 | 8.78 | 0.10 | 2015-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,118,133 | 192,563 | 1.61 | 0.01 | 2015-05-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,000 | 80,000 | 0.07 | 0.01 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,957,304 | 58,000 | 0.21 | 0.00 | 2015-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 50,000 | 0.05 | 0.00 | 2015-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,890,000 | 26,000 | 1.18 | 0.00 | 2015-05-05 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | 24,000 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,322,000 | 14,000 | 0.23 | 0.00 | 2015-05-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 14,000 | 0.04 | 0.00 | 2015-05-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | 4,000 | 0.10 | 0.00 | 2015-05-05 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,618,000 | 2,000 | 0.25 | 0.00 | 2015-05-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1,012 | 0.00 | -0.00 | 2015-05-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -2,000 | 0.10 | -0.00 | 2015-05-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2015-05-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -6,000 | 0.09 | -0.00 | 2015-05-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,000 | -8,000 | 0.09 | -0.00 | 2015-05-05 | |
| 29 | B01610 | KGI ASIA LTD | 414,000 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -60,000 | 0.03 | -0.00 | 2015-05-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,028,000 | -72,000 | 0.42 | -0.01 | 2015-05-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,123,657 | -296,038 | 1.12 | -0.02 | 2015-05-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,565 | -315,000 | 0.20 | -0.02 | 2015-05-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,367,815 | -1,007,351 | 24.78 | -0.07 | 2015-05-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,173,551 | -1,305,088 | 0.43 | -0.09 | 2015-05-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,464,891 | -1,311,077 | 0.45 | -0.09 | 2015-05-05 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,397,611 | -1,842,000 | 16.70 | -0.13 | 2015-05-05 | |
| 38 | C00093 | BNP PARIBAS | 25,866,580 | -2,000,000 | 1.80 | -0.14 | 2015-05-05 | |
| 38 | Total changed named holdings | 1,386,595,986 | 0 | 96.70 | 0.00 | |||
| 167 | Unchanged named holdings | 36,713,402 | 0 | 2.56 | 0.00 | |||
| 205 | Total named holdings | 1,423,309,388 | 0 | 99.26 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,122,010 | 0 | 0.08 | 0.00 | |||
| 245 | Total securities in CCASS | 1,424,431,398 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,423,102 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
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