ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00010 | CITIBANK N.A. | 122,292,279 | 2,202,000 | 8.53 | 0.15 | 2014-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,391,000 | 912,000 | 0.38 | 0.06 | 2014-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,901,461 | 911,427 | 0.97 | 0.06 | 2014-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,097,014 | 568,780 | 0.63 | 0.04 | 2014-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,462,602 | 494,000 | 21.51 | 0.03 | 2014-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,485,399 | 369,278 | 17.68 | 0.03 | 2014-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,931,600 | 333,260 | 0.62 | 0.02 | 2014-03-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-03-05 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 4,000 | 0.13 | 0.00 | 2014-03-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,746 | 222 | 0.00 | 0.00 | 2014-03-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,015,296 | -1,797 | 0.21 | -0.00 | 2014-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -2,000 | 0.03 | -0.00 | 2014-03-05 |
| 15 | B01740 | WIN SECURITIES LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2014-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2014-03-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,000 | -4,000 | 0.05 | -0.00 | 2014-03-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,910,000 | -4,000 | 0.34 | -0.00 | 2014-03-05 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,868,000 | -6,000 | 0.20 | -0.00 | 2014-03-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,540,000 | -8,000 | 0.32 | -0.00 | 2014-03-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -8,000 | 0.06 | -0.00 | 2014-03-05 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2014-03-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2014-03-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -10,000 | 0.05 | -0.00 | 2014-03-05 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | -10,000 | 0.20 | -0.00 | 2014-03-05 |
| 32 | B01647 | TRUTH SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 33 | B01280 | WING FAT SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 |
| 34 | C00093 | BNP PARIBAS | 7,715,494 | -16,000 | 0.54 | -0.00 | 2014-03-05 |
| 35 | B01610 | KGI ASIA LTD | 398,000 | -18,000 | 0.03 | -0.00 | 2014-03-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 80,345 | -19,725 | 0.01 | -0.00 | 2014-03-05 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-05 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 602,000 | -28,000 | 0.04 | -0.00 | 2014-03-05 |
| 41 | B01209 | MASON SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2014-03-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 340,000 | -34,000 | 0.02 | -0.00 | 2014-03-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | -36,000 | 0.17 | -0.00 | 2014-03-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2014-03-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -76,000 | 0.03 | -0.01 | 2014-03-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -112,000 | 0.01 | -0.01 | 2014-03-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -118,000 | 0.06 | -0.01 | 2014-03-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -126,000 | 0.05 | -0.01 | 2014-03-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | -144,275 | 0.08 | -0.01 | 2014-03-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,066,304 | -192,000 | 0.56 | -0.01 | 2014-03-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,466,000 | -280,000 | 0.66 | -0.02 | 2014-03-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,256,365 | -384,000 | 0.99 | -0.03 | 2014-03-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,025,225 | -1,848,411 | 37.66 | -0.13 | 2014-03-05 |
| 54 | C00074 | DEUTSCHE BANK AG | 49,418,614 | -2,118,759 | 3.45 | -0.15 | 2014-03-05 |
| 54 | Total changed named holdings | 1,383,990,744 | 0 | 96.52 | 0.00 | ||
| 179 | Unchanged named holdings | 37,724,644 | 0 | 2.63 | 0.00 | ||
| 233 | Total named holdings | 1,421,715,388 | 0 | 99.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,500,010 | 0 | 0.10 | 0.00 | ||
| 285 | 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 | 2014-03-03 |
| Volume | 6,578,497 |
| Turnover | 45,856,075 |
| Average price | 6.971 |
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