ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 40,130,710 | 378,720 | 2.80 | 0.03 | 2014-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,908 | 333,280 | 0.54 | 0.02 | 2014-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,742,057 | 292,000 | 0.68 | 0.02 | 2014-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,199,840 | 288,000 | 0.43 | 0.02 | 2014-01-10 |
| 5 | C00093 | BNP PARIBAS | 9,976,648 | 252,000 | 0.70 | 0.02 | 2014-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,807,920 | 248,000 | 0.27 | 0.02 | 2014-01-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 598,970 | 244,000 | 0.04 | 0.02 | 2014-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,044,299 | 232,000 | 0.70 | 0.02 | 2014-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 18,000 | 0.03 | 0.00 | 2014-01-10 |
| 10 | B01610 | KGI ASIA LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2014-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 55,048 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2014-01-10 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2014-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,689,304 | -6,000 | 0.54 | -0.00 | 2014-01-10 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2014-01-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -8,000 | 0.06 | -0.00 | 2014-01-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | -8,000 | 0.17 | -0.00 | 2014-01-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,598,000 | -10,000 | 0.32 | -0.00 | 2014-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | -10,000 | 0.04 | -0.00 | 2014-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2014-01-10 |
| 24 | B01209 | MASON SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,000 | -10,000 | 0.20 | -0.00 | 2014-01-10 |
| 26 | B01647 | TRUTH SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -12,000 | 0.03 | -0.00 | 2014-01-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 228,000 | -12,000 | 0.02 | -0.00 | 2014-01-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,960,000 | -12,000 | 0.35 | -0.00 | 2014-01-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -18,000 | 0.04 | -0.00 | 2014-01-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2014-01-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2014-01-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | -24,000 | 0.16 | -0.00 | 2014-01-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,962,326 | -26,000 | 23.43 | -0.00 | 2014-01-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,120,000 | -30,000 | 0.22 | -0.00 | 2014-01-10 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,720,000 | -50,000 | 0.19 | -0.00 | 2014-01-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,762,000 | -68,000 | 0.61 | -0.00 | 2014-01-10 |
| 39 | C00010 | CITIBANK N.A. | 120,403,142 | -180,000 | 8.40 | -0.01 | 2014-01-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,036,109 | -1,702,300 | 37.87 | -0.12 | 2014-01-10 |
| 40 | Total changed named holdings | 1,132,984,581 | 0 | 79.02 | 0.00 | ||
| 192 | Unchanged named holdings | 288,752,807 | 0 | 20.14 | 0.00 | ||
| 232 | Total named holdings | 1,421,737,388 | 0 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,702,010 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 1,423,439,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,415,102 | 0 | 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 | 2014-01-08 |
| Volume | 4,772,000 |
| Turnover | 34,695,126 |
| Average price | 7.271 |
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