ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 5,604,833 | 921,509 | 0.39 | 0.06 | 2015-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,188 | 722,968 | 0.18 | 0.05 | 2015-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,705,015 | 317,000 | 1.10 | 0.02 | 2015-05-27 | |
| 4 | B01746 | ITG HONG KONG LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2015-05-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,343,612 | 238,000 | 0.44 | 0.02 | 2015-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,400,887 | 192,000 | 25.97 | 0.01 | 2015-05-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,546,703 | 164,000 | 1.36 | 0.01 | 2015-05-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 34,000 | 0.10 | 0.00 | 2015-05-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2015-05-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 20,000 | 0.09 | 0.00 | 2015-05-27 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2015-05-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,980,000 | 8,000 | 1.18 | 0.00 | 2015-05-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | 8,000 | 0.12 | 0.00 | 2015-05-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 6,000 | 0.10 | 0.00 | 2015-05-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2015-05-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 546,452 | 4,000 | 0.04 | 0.00 | 2015-05-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 2,000 | 0.05 | 0.00 | 2015-05-27 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,630 | 1,298 | 0.54 | 0.00 | 2015-05-27 | |
| 29 | C00102 | MACQUARIE BANK LTD | 103,063 | 1,063 | 0.01 | 0.00 | 2015-05-27 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,279 | -298 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 153 | -1,133 | 0.00 | -0.00 | 2015-05-27 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,598,000 | -2,000 | 0.25 | -0.00 | 2015-05-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,801,304 | -2,000 | 0.20 | -0.00 | 2015-05-27 | |
| 34 | B01610 | KGI ASIA LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2015-05-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,780,000 | -10,000 | 0.26 | -0.00 | 2015-05-27 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -22,000 | 0.04 | -0.00 | 2015-05-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -58,000 | 0.04 | -0.00 | 2015-05-27 | |
| 40 | C00074 | DEUTSCHE BANK AG | 74,375,187 | -349,109 | 5.19 | -0.02 | 2015-05-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,365,485 | -639,898 | 32.94 | -0.04 | 2015-05-27 | |
| 42 | C00010 | CITIBANK N.A. | 118,829,140 | -659,400 | 8.29 | -0.05 | 2015-05-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,341,461 | -1,282,000 | 16.41 | -0.09 | 2015-05-27 | |
| 43 | Total changed named holdings | 1,368,539,392 | 0 | 95.44 | 0.00 | |||
| 165 | Unchanged named holdings | 54,863,996 | 0 | 3.83 | 0.00 | |||
| 208 | Total named holdings | 1,423,403,388 | 0 | 99.27 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | |||
| 247 | Total securities in CCASS | 1,424,515,398 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,339,102 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 5,810,899 |
| Turnover | 70,570,604 |
| Average price | 12.145 |
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