ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 12,168,057 | 2,522,000 | 0.85 | 0.18 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,096,371 | 676,000 | 37.81 | 0.05 | 2014-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,610,912 | 68,028 | 0.53 | 0.00 | 2014-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 46,000 | 0.04 | 0.00 | 2014-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,719,304 | 30,000 | 0.54 | 0.00 | 2014-01-14 |
| 6 | C00093 | BNP PARIBAS | 9,568,648 | 20,000 | 0.67 | 0.00 | 2014-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 12,000 | 0.06 | 0.00 | 2014-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,052,299 | 12,000 | 0.70 | 0.00 | 2014-01-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2014-01-14 |
| 11 | B01209 | MASON SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,954,000 | -2,000 | 0.35 | -0.00 | 2014-01-14 |
| 15 | B01740 | WIN SECURITIES LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2014-01-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,596,000 | -8,000 | 0.32 | -0.00 | 2014-01-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 83,048 | -14,000 | 0.01 | -0.00 | 2014-01-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,833,635 | -22,000 | 17.49 | -0.00 | 2014-01-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -28,000 | 0.01 | -0.00 | 2014-01-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,000 | -30,000 | 0.61 | -0.00 | 2014-01-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,175,841 | -33,999 | 0.43 | -0.00 | 2014-01-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,659,920 | -64,000 | 0.26 | -0.00 | 2014-01-14 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -356,000 | -0.02 | 2014-01-14 | |
| 24 | C00010 | CITIBANK N.A. | 121,296,371 | -468,000 | 8.46 | -0.03 | 2014-01-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 39,525,418 | -1,113,843 | 2.76 | -0.08 | 2014-01-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,129,613 | -1,286,186 | 23.30 | -0.09 | 2014-01-14 |
| 26 | Total changed named holdings | 1,366,769,437 | 0 | 95.32 | 0.00 | ||
| 206 | Unchanged named holdings | 54,967,951 | 0 | 3.83 | 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 | 2014-01-10 |
| Volume | 4,087,262 |
| Turnover | 29,315,386 |
| Average price | 7.172 |
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