ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 541,777,636 | 1,198,000 | 37.78 | 0.08 | 2014-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,198,121 | 472,067 | 17.59 | 0.03 | 2014-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,287,000 | 163,000 | 0.23 | 0.01 | 2014-03-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2014-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,378,304 | 22,000 | 0.58 | 0.00 | 2014-03-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 382,000 | 8,000 | 0.03 | 0.00 | 2014-03-03 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,914,000 | 2,000 | 0.34 | 0.00 | 2014-03-03 |
| 9 | B01280 | WING FAT SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2014-03-03 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,469 | 1,200 | 0.00 | 0.00 | 2014-03-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,541 | -1,000 | 0.01 | -0.00 | 2014-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,886,000 | -2,000 | 0.69 | -0.00 | 2014-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,826,000 | -2,000 | 0.27 | -0.00 | 2014-03-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,880,000 | -2,000 | 0.20 | -0.00 | 2014-03-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-03 |
| 17 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -10,000 | 0.05 | -0.00 | 2014-03-03 |
| 19 | B01610 | KGI ASIA LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2014-03-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | -12,000 | 0.06 | -0.00 | 2014-03-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,093 | -51,204 | 0.22 | -0.00 | 2014-03-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,860,131 | -60,218 | 21.54 | -0.00 | 2014-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,708,341 | -125,867 | 0.61 | -0.01 | 2014-03-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,583,382 | -160,000 | 0.60 | -0.01 | 2014-03-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 51,574,224 | -187,625 | 3.60 | -0.01 | 2014-03-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,472,034 | -371,146 | 0.94 | -0.03 | 2014-03-03 |
| 27 | C00010 | CITIBANK N.A. | 119,236,279 | -397,000 | 8.32 | -0.03 | 2014-03-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,904,365 | -590,207 | 1.04 | -0.04 | 2014-03-03 |
| 28 | Total changed named holdings | 1,358,446,920 | 0 | 94.74 | 0.00 | ||
| 208 | Unchanged named holdings | 63,268,468 | 0 | 4.41 | 0.00 | ||
| 236 | Total named holdings | 1,421,715,388 | 0 | 99.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,500,010 | 0 | 0.10 | 0.00 | ||
| 288 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 3,487,262 |
| Turnover | 22,852,458 |
| Average price | 6.553 |
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