ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00010 | CITIBANK N.A. | 119,144,048 | 1,208,262 | 8.31 | 0.08 | 2014-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,181,185 | 700,384 | 2.87 | 0.05 | 2014-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,357,200 | 546,000 | 0.37 | 0.04 | 2014-02-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 482,000 | 482,000 | 0.03 | 0.03 | 2014-02-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 378,000 | 378,000 | 0.03 | 0.03 | 2014-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,108,899 | 251,215 | 0.91 | 0.02 | 2014-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,000 | 234,000 | 0.66 | 0.02 | 2014-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,672,000 | 154,000 | 0.26 | 0.01 | 2014-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,515,993 | 152,000 | 0.66 | 0.01 | 2014-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 108,000 | 0.07 | 0.01 | 2014-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,168,304 | 108,000 | 0.57 | 0.01 | 2014-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | 70,000 | 0.15 | 0.00 | 2014-02-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 60,000 | 0.02 | 0.00 | 2014-02-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 50,000 | 0.06 | 0.00 | 2014-02-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 40,000 | 0.04 | 0.00 | 2014-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | 34,000 | 0.13 | 0.00 | 2014-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | 30,000 | 0.18 | 0.00 | 2014-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 28,000 | 0.01 | 0.00 | 2014-02-07 |
| 19 | B01209 | MASON SECURITIES LTD | 292,000 | 26,000 | 0.02 | 0.00 | 2014-02-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 20,000 | 0.04 | 0.00 | 2014-02-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 20,000 | 0.08 | 0.00 | 2014-02-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,900,000 | 14,000 | 0.20 | 0.00 | 2014-02-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | 12,000 | 0.20 | 0.00 | 2014-02-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 10,000 | 0.09 | 0.00 | 2014-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 28 | B01610 | KGI ASIA LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2014-02-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 10,000 | 0.13 | 0.00 | 2014-02-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 8,000 | 0.00 | 0.00 | 2014-02-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2014-02-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,604,000 | 6,000 | 0.32 | 0.00 | 2014-02-07 |
| 35 | C00093 | BNP PARIBAS | 8,739,491 | 4,000 | 0.61 | 0.00 | 2014-02-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2014-02-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 2,000 | 0.05 | 0.00 | 2014-02-07 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 17,388 | 300 | 0.00 | 0.00 | 2014-02-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 90,124 | -1,443 | 0.01 | -0.00 | 2014-02-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | -40,000 | 0.08 | -0.00 | 2014-02-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 696,970 | -52,000 | 0.05 | -0.00 | 2014-02-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,136 | -72,000 | 0.28 | -0.01 | 2014-02-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -74,000 | 0.15 | -0.01 | 2014-02-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,610,149 | -242,249 | 17.41 | -0.02 | 2014-02-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,322,604 | -466,000 | 1.07 | -0.03 | 2014-02-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,085,452 | -530,135 | 37.74 | -0.04 | 2014-02-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,086,442 | -1,498,300 | 22.04 | -0.10 | 2014-02-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,213,003 | -1,872,034 | 0.71 | -0.13 | 2014-02-07 |
| 49 | Total changed named holdings | 1,387,088,388 | 0 | 96.74 | 0.00 | ||
| 187 | Unchanged named holdings | 34,393,000 | 0 | 2.40 | 0.00 | ||
| 236 | Total named holdings | 1,421,481,388 | 0 | 99.14 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,792,010 | 0 | 0.12 | 0.00 | ||
| 287 | 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.
| Trading date | 2014-02-05 |
| Volume | 6,542,857 |
| Turnover | 43,224,832 |
| Average price | 6.606 |
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