ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,492,279 | 2,243,419 | 37.76 | 0.16 | 2014-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,363,154 | 1,193,579 | 3.58 | 0.08 | 2014-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,995,399 | 982,000 | 17.78 | 0.07 | 2014-03-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 108,000 | 0.01 | 0.01 | 2014-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,212,304 | 38,000 | 0.57 | 0.00 | 2014-03-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 34,000 | 0.01 | 0.00 | 2014-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,612,000 | 28,000 | 0.67 | 0.00 | 2014-03-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,000 | 20,000 | 0.15 | 0.00 | 2014-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 14,000 | 0.17 | 0.00 | 2014-03-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2014-03-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 14 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 15 | C00093 | BNP PARIBAS | 7,789,494 | 8,000 | 0.54 | 0.00 | 2014-03-07 |
| 16 | B01280 | WING FAT SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2014-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,556,000 | 2,000 | 0.32 | 0.00 | 2014-03-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2014-03-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,528 | 818 | 0.01 | 0.00 | 2014-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -2,000 | 0.07 | -0.00 | 2014-03-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,866,000 | -2,000 | 0.20 | -0.00 | 2014-03-07 |
| 23 | C00010 | CITIBANK N.A. | 123,341,260 | -3,019 | 8.60 | -0.00 | 2014-03-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,906,000 | -4,000 | 0.34 | -0.00 | 2014-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2014-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 |
| 27 | B01610 | KGI ASIA LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | -20,000 | 0.06 | -0.00 | 2014-03-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-03-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,296 | -28,000 | 0.22 | -0.00 | 2014-03-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -36,000 | 0.03 | -0.00 | 2014-03-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,472,053 | -56,000 | 0.59 | -0.00 | 2014-03-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,138,184 | -56,418 | 21.49 | -0.00 | 2014-03-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2014-03-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,921,565 | -1,232,800 | 0.90 | -0.09 | 2014-03-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,830,021 | -1,449,579 | 0.48 | -0.10 | 2014-03-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,657,000 | -1,682,000 | 0.26 | -0.12 | 2014-03-07 |
| 39 | Total changed named holdings | 1,361,813,537 | 0 | 94.98 | 0.00 | ||
| 196 | Unchanged named holdings | 59,891,851 | 0 | 4.18 | 0.00 | ||
| 235 | Total named holdings | 1,421,705,388 | 0 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,510,010 | 0 | 0.11 | 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 | 2014-03-05 |
| Volume | 4,054,818 |
| Turnover | 27,256,797 |
| Average price | 6.722 |
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