ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 544,442,110 | 1,262,000 | 37.97 | 0.09 | 2014-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,132,507 | 1,196,000 | 23.65 | 0.08 | 2014-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,841 | 1,080,696 | 0.40 | 0.08 | 2014-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,820,833 | 856,000 | 17.63 | 0.06 | 2014-01-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 230,000 | 0.02 | 0.02 | 2014-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,790,299 | 10,000 | 0.68 | 0.00 | 2014-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | -2,000 | 0.07 | -0.00 | 2014-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,048 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 902,000 | -4,000 | 0.06 | -0.00 | 2014-01-07 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -4,000 | 0.20 | -0.00 | 2014-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2014-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -6,000 | 0.06 | -0.00 | 2014-01-07 |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 17 | B01740 | WIN SECURITIES LTD | 526,000 | -6,000 | 0.04 | -0.00 | 2014-01-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -8,000 | 0.04 | -0.00 | 2014-01-07 |
| 19 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -10,000 | 0.08 | -0.00 | 2014-01-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2014-01-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | -10,000 | 0.08 | -0.00 | 2014-01-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,150,000 | -14,000 | 0.22 | -0.00 | 2014-01-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | -16,000 | 0.16 | -0.00 | 2014-01-07 |
| 28 | C00093 | BNP PARIBAS | 9,606,648 | -20,000 | 0.67 | -0.00 | 2014-01-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | -20,000 | 0.08 | -0.00 | 2014-01-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | -20,000 | 0.13 | -0.00 | 2014-01-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2014-01-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -26,000 | 0.02 | -0.00 | 2014-01-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -30,000 | 0.05 | -0.00 | 2014-01-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,828 | -34,000 | 0.49 | -0.00 | 2014-01-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2014-01-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,920 | -56,000 | 0.25 | -0.00 | 2014-01-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 942,000 | -74,000 | 0.07 | -0.01 | 2014-01-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,753,304 | -84,000 | 0.54 | -0.01 | 2014-01-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -104,000 | 0.06 | -0.01 | 2014-01-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,738,000 | -108,000 | 0.61 | -0.01 | 2014-01-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,680,859 | -440,000 | 0.47 | -0.03 | 2014-01-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 38,266,874 | -1,650,696 | 2.67 | -0.12 | 2014-01-07 |
| 46 | C00010 | CITIBANK N.A. | 120,686,342 | -1,662,000 | 8.42 | -0.12 | 2014-01-07 |
| 46 | Total changed named holdings | 1,377,056,413 | 20,000 | 96.04 | 0.00 | ||
| 186 | Unchanged named holdings | 44,778,975 | 0 | 3.12 | 0.00 | ||
| 232 | Total named holdings | 1,421,835,388 | 20,000 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,602,010 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 1,423,437,398 | 20,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,417,102 | -20,000 | 0.73 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 3,870,000 |
| Turnover | 28,665,630 |
| Average price | 7.407 |
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