ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,450,057 | 2,825,198 | 0.66 | 0.20 | 2014-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,448,628 | 180,800 | 0.52 | 0.01 | 2014-01-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,751,990 | 180,558 | 2.77 | 0.01 | 2014-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,738,409 | 69,273 | 37.99 | 0.00 | 2014-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,812,299 | 60,000 | 0.68 | 0.00 | 2014-01-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 60,000 | 0.01 | 0.00 | 2014-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | 54,000 | 0.62 | 0.00 | 2014-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 52,000 | 0.03 | 0.00 | 2014-01-09 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2014-01-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 38,000 | 0.16 | 0.00 | 2014-01-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2014-01-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,911,840 | 18,000 | 0.41 | 0.00 | 2014-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 16,000 | 0.06 | 0.00 | 2014-01-09 |
| 15 | C00093 | BNP PARIBAS | 9,724,648 | 12,000 | 0.68 | 0.00 | 2014-01-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 10,000 | 0.04 | 0.00 | 2014-01-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | 10,000 | 0.08 | 0.00 | 2014-01-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 10,000 | 0.04 | 0.00 | 2014-01-09 |
| 19 | B01209 | MASON SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2014-01-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 21 | B01647 | TRUTH SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | 8,000 | 0.06 | 0.00 | 2014-01-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,386,000 | 8,000 | 0.17 | 0.00 | 2014-01-09 |
| 24 | B01610 | KGI ASIA LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2014-01-09 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 2,000 | 0.20 | 0.00 | 2014-01-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 86,299 | 193 | 0.01 | 0.00 | 2014-01-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2014-01-09 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,608,000 | -8,000 | 0.32 | -0.00 | 2014-01-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-01-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,000 | -10,000 | 0.08 | -0.00 | 2014-01-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,920 | -50,000 | 0.25 | -0.00 | 2014-01-09 |
| 33 | C00010 | CITIBANK N.A. | 120,583,142 | -319,200 | 8.41 | -0.02 | 2014-01-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,988,326 | -1,003,624 | 23.43 | -0.07 | 2014-01-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,449,635 | -2,371,198 | 17.47 | -0.17 | 2014-01-09 |
| 35 | Total changed named holdings | 1,366,499,193 | 2,000 | 95.30 | 0.00 | ||
| 198 | Unchanged named holdings | 55,238,195 | 0 | 3.85 | 0.00 | ||
| 233 | Total named holdings | 1,421,737,388 | 2,000 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,702,010 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 1,423,439,398 | 2,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,415,102 | -2,000 | 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 | 2014-01-07 |
| Volume | 3,607,261 |
| Turnover | 25,721,373 |
| Average price | 7.130 |
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