ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,615,991 | 486,450 | 37.91 | 0.03 | 2014-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,202,000 | 482,572 | 0.29 | 0.03 | 2014-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,081,396 | 432,960 | 1.05 | 0.03 | 2014-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,944,641 | 426,829 | 0.62 | 0.03 | 2014-02-05 |
| 5 | C00010 | CITIBANK N.A. | 117,385,786 | 423,452 | 8.19 | 0.03 | 2014-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 128,000 | 0.25 | 0.01 | 2014-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,393,886 | 60,245 | 0.72 | 0.00 | 2014-02-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 748,970 | 26,000 | 0.05 | 0.00 | 2014-02-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,596,000 | 4,000 | 0.32 | 0.00 | 2014-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2014-02-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,524 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 90,625 | -452 | 0.01 | -0.00 | 2014-02-05 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -4,000 | 0.01 | -0.00 | 2014-02-05 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2014-02-05 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,139,136 | -6,000 | 0.29 | -0.00 | 2014-02-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -6,000 | 0.06 | -0.00 | 2014-02-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,946,000 | -6,000 | 0.34 | -0.00 | 2014-02-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -8,000 | 0.09 | -0.00 | 2014-02-05 |
| 24 | B01610 | KGI ASIA LTD | 410,000 | -8,000 | 0.03 | -0.00 | 2014-02-05 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 360,000 | -18,000 | 0.03 | -0.00 | 2014-02-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2014-02-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -26,000 | -0.00 | 2014-02-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -32,000 | 0.01 | -0.00 | 2014-02-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,553,709 | -38,658 | 0.88 | -0.00 | 2014-02-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -44,000 | 0.13 | -0.00 | 2014-02-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,132,000 | -70,000 | 0.64 | -0.00 | 2014-02-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | -72,000 | 0.20 | -0.01 | 2014-02-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -86,000 | 0.04 | -0.01 | 2014-02-05 |
| 37 | C00093 | BNP PARIBAS | 8,387,491 | -92,000 | 0.58 | -0.01 | 2014-02-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2014-02-05 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -130,000 | 0.00 | -0.01 | 2014-02-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,776,398 | -155,532 | 17.42 | -0.01 | 2014-02-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,854,304 | -193,000 | 0.55 | -0.01 | 2014-02-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 41,699,923 | -332,116 | 2.91 | -0.02 | 2014-02-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,916,642 | -969,750 | 22.31 | -0.07 | 2014-02-05 |
| 43 | Total changed named holdings | 1,376,586,422 | 0 | 96.01 | 0.00 | ||
| 188 | Unchanged named holdings | 44,894,966 | 0 | 3.13 | 0.00 | ||
| 231 | Total named holdings | 1,421,481,388 | 0 | 99.14 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,792,010 | 0 | 0.12 | 0.00 | ||
| 282 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 7,819,452 |
| Turnover | 54,304,652 |
| Average price | 6.945 |
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