ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,946,652 | 1,714,940 | 16.32 | 0.12 | 2015-10-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 91,771,250 | 985,411 | 6.40 | 0.07 | 2015-10-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,667,493 | 320,800 | 1.09 | 0.02 | 2015-10-28 | |
| 4 | C00010 | CITIBANK N.A. | 93,132,097 | 196,000 | 6.50 | 0.01 | 2015-10-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 130,000 | 0.06 | 0.01 | 2015-10-28 | |
| 6 | C00016 | DBS BANK LTD | 2,750,000 | 110,000 | 0.19 | 0.01 | 2015-10-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,178,000 | 78,000 | 0.43 | 0.01 | 2015-10-28 | |
| 8 | C00093 | BNP PARIBAS | 19,989,163 | 68,000 | 1.39 | 0.00 | 2015-10-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,000 | 46,000 | 0.19 | 0.00 | 2015-10-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 238,789 | 32,000 | 0.02 | 0.00 | 2015-10-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | 10,000 | 0.12 | 0.00 | 2015-10-28 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2015-10-28 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 345 | 0.00 | 0.00 | 2015-10-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -2,000 | 0.06 | -0.00 | 2015-10-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -4,000 | 0.05 | -0.00 | 2015-10-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2015-10-28 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | -4,000 | 0.04 | -0.00 | 2015-10-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -6,000 | 0.19 | -0.00 | 2015-10-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2015-10-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -8,000 | 0.10 | -0.00 | 2015-10-28 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,158,000 | -8,000 | 0.29 | -0.00 | 2015-10-28 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2015-10-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2015-10-28 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 286,000 | -16,000 | 0.02 | -0.00 | 2015-10-28 | |
| 31 | B01209 | MASON SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,999 | -20,001 | 0.42 | -0.00 | 2015-10-28 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,117,304 | -30,000 | 0.22 | -0.00 | 2015-10-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | -30,000 | 0.09 | -0.00 | 2015-10-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -38,000 | 0.03 | -0.00 | 2015-10-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2015-10-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -80,000 | 0.01 | -0.01 | 2015-10-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,347,312 | -96,345 | 33.36 | -0.01 | 2015-10-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 230,000 | -130,000 | 0.02 | -0.01 | 2015-10-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -136,000 | 0.07 | -0.01 | 2015-10-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,561 | -204,000 | 0.20 | -0.01 | 2015-10-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,119,958 | -553,321 | 26.44 | -0.04 | 2015-10-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,828,032 | -661,889 | 0.76 | -0.05 | 2015-10-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,389,174 | -742,000 | 1.56 | -0.05 | 2015-10-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,202,431 | -801,940 | 0.43 | -0.06 | 2015-10-28 | |
| 46 | Total changed named holdings | 1,393,543,472 | 0 | 97.19 | 0.00 | |||
| 160 | Unchanged named holdings | 31,675,916 | 0 | 2.21 | 0.00 | |||
| 206 | Total named holdings | 1,425,219,388 | 0 | 99.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,140,010 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 1,426,359,398 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,495,102 | 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 | 2015-10-26 |
| Volume | 6,728,345 |
| Turnover | 64,808,502 |
| Average price | 9.632 |
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