ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 122,014,371 | 718,000 | 8.51 | 0.05 | 2014-01-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,494,057 | 326,000 | 0.87 | 0.02 | 2014-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,450,720 | 321,107 | 23.33 | 0.02 | 2014-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,759,136 | 99,216 | 0.26 | 0.01 | 2014-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 680,970 | 82,000 | 0.05 | 0.01 | 2014-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,088,299 | 36,000 | 0.70 | 0.00 | 2014-01-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | 2,000 | 0.07 | 0.00 | 2014-01-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 87,136 | -373 | 0.01 | -0.00 | 2014-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,888 | -1,024 | 0.53 | -0.00 | 2014-01-15 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2014-01-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | -6,000 | 0.06 | -0.00 | 2014-01-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | -8,000 | 0.17 | -0.00 | 2014-01-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2014-01-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2014-01-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -16,000 | 0.06 | -0.00 | 2014-01-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2014-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,681,304 | -38,000 | 0.54 | -0.00 | 2014-01-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,121,841 | -54,000 | 0.43 | -0.00 | 2014-01-15 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,620,000 | -100,000 | 0.18 | -0.01 | 2014-01-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,646,000 | -122,000 | 0.60 | -0.01 | 2014-01-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,602,319 | -231,316 | 17.48 | -0.02 | 2014-01-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 39,291,335 | -234,083 | 2.74 | -0.02 | 2014-01-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,812,844 | -283,527 | 37.79 | -0.02 | 2014-01-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -300,000 | 0.01 | -0.02 | 2014-01-15 |
| 28 | C00093 | BNP PARIBAS | 9,130,648 | -438,000 | 0.64 | -0.03 | 2014-01-15 |
| 28 | Total changed named holdings | 1,364,088,868 | -300,000 | 95.13 | -0.02 | ||
| 203 | Unchanged named holdings | 57,348,520 | 0 | 4.00 | 0.00 | ||
| 231 | Total named holdings | 1,421,437,388 | -300,000 | 99.13 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,002,010 | 300,000 | 0.14 | 0.02 | ||
| 282 | 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 | 2014-01-13 |
| Volume | 3,714,373 |
| Turnover | 26,848,852 |
| Average price | 7.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy