ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | C00074 | DEUTSCHE BANK AG | 51,212,476 | 1,464,596 | 3.57 | 0.10 | 2014-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,075,202 | 530,000 | 37.67 | 0.04 | 2014-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,821,180 | 378,000 | 0.96 | 0.03 | 2014-02-27 |
| 4 | C00010 | CITIBANK N.A. | 120,095,279 | 88,000 | 8.38 | 0.01 | 2014-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,828,000 | 36,000 | 0.27 | 0.00 | 2014-02-27 |
| 6 | C00093 | BNP PARIBAS | 7,767,494 | 26,000 | 0.54 | 0.00 | 2014-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,848,000 | 22,000 | 0.69 | 0.00 | 2014-02-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 22,000 | 0.13 | 0.00 | 2014-02-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,334,304 | 20,000 | 0.58 | 0.00 | 2014-02-27 |
| 11 | B01209 | MASON SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2014-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 14,000 | 0.04 | 0.00 | 2014-02-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 14,000 | 0.13 | 0.00 | 2014-02-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | 10,000 | 0.05 | 0.00 | 2014-02-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 6,000 | 0.09 | 0.00 | 2014-02-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | 6,000 | 0.15 | 0.00 | 2014-02-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,556,000 | 6,000 | 0.32 | 0.00 | 2014-02-27 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2014-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | 2,000 | 0.18 | 0.00 | 2014-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2014-02-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -36,000 | 0.03 | -0.00 | 2014-02-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,262,297 | -100,000 | 0.23 | -0.01 | 2014-02-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,000 | -134,000 | 0.22 | -0.01 | 2014-02-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,466,572 | -206,000 | 1.08 | -0.01 | 2014-02-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -268,000 | -0.02 | 2014-02-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,220,149 | -386,258 | 21.57 | -0.03 | 2014-02-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,688,054 | -402,000 | 17.55 | -0.03 | 2014-02-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,175,781 | -543,100 | 0.64 | -0.04 | 2014-02-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,615,382 | -619,238 | 0.60 | -0.04 | 2014-02-27 |
| 31 | Total changed named holdings | 1,372,742,170 | -10,000 | 95.74 | -0.00 | ||
| 205 | Unchanged named holdings | 49,021,218 | 0 | 3.42 | 0.00 | ||
| 236 | Total named holdings | 1,421,763,388 | -10,000 | 99.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,452,010 | 10,000 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 1,423,215,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,639,102 | 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 | 2014-02-25 |
| Volume | 1,460,000 |
| Turnover | 9,641,090 |
| Average price | 6.603 |
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