ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,203,028 | 4,183,028 | 0.29 | 0.29 | 2014-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,020,156 | 220,037 | 0.98 | 0.02 | 2014-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,810,850 | 192,842 | 0.68 | 0.01 | 2014-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,632 | 156,000 | 0.84 | 0.01 | 2014-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,142,000 | 66,000 | 0.64 | 0.00 | 2014-01-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 400,000 | 48,000 | 0.03 | 0.00 | 2014-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,417,587 | 36,972 | 37.76 | 0.00 | 2014-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,893,304 | 32,000 | 0.55 | 0.00 | 2014-01-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 20,000 | 0.06 | 0.00 | 2014-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 18,000 | 0.05 | 0.00 | 2014-01-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 16,000 | 0.04 | 0.00 | 2014-01-27 |
| 13 | B01610 | KGI ASIA LTD | 418,000 | 12,000 | 0.03 | 0.00 | 2014-01-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,000 | 10,000 | 0.15 | 0.00 | 2014-01-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 10,000 | 0.05 | 0.00 | 2014-01-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | 10,000 | 0.05 | 0.00 | 2014-01-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 8,000 | 0.08 | 0.00 | 2014-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 8,000 | 0.06 | 0.00 | 2014-01-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,000 | 8,000 | 0.16 | 0.00 | 2014-01-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 6,000 | 0.17 | 0.00 | 2014-01-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,590,000 | 6,000 | 0.32 | 0.00 | 2014-01-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2014-01-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 4,000 | 0.05 | 0.00 | 2014-01-27 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | 4,000 | 0.08 | 0.00 | 2014-01-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,054 | 419 | 0.01 | 0.00 | 2014-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2014-01-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,950,000 | -4,000 | 0.35 | -0.00 | 2014-01-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,182,794 | -11,384 | 0.57 | -0.00 | 2014-01-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,136 | -18,000 | 0.24 | -0.00 | 2014-01-27 |
| 37 | C00093 | BNP PARIBAS | 8,645,648 | -34,000 | 0.60 | -0.00 | 2014-01-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,497,930 | -58,000 | 17.40 | -0.00 | 2014-01-27 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,380,000 | -100,000 | 0.17 | -0.01 | 2014-01-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 40,391,584 | -169,458 | 2.82 | -0.01 | 2014-01-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,687,891 | -1,112,456 | 22.85 | -0.08 | 2014-01-27 |
| 42 | C00010 | CITIBANK N.A. | 116,471,334 | -3,622,000 | 8.12 | -0.25 | 2014-01-27 |
| 42 | Total changed named holdings | 1,381,293,928 | 50,000 | 96.33 | 0.00 | ||
| 192 | Unchanged named holdings | 40,207,460 | 0 | 2.80 | 0.00 | ||
| 234 | Total named holdings | 1,421,501,388 | 50,000 | 99.14 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,772,010 | -50,000 | 0.12 | -0.00 | ||
| 284 | Total securities in CCASS | 1,423,273,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,581,102 | 0 | 0.74 | 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 | 2014-01-23 |
| Volume | 3,690,419 |
| Turnover | 25,758,748 |
| Average price | 6.980 |
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