ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | 542,629,832 | 455,000 | 37.84 | 0.03 | 2014-03-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,352,304 | 134,000 | 0.58 | 0.01 | 2014-03-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,056,549 | 112,000 | 17.86 | 0.01 | 2014-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,668,000 | 92,000 | 0.67 | 0.01 | 2014-03-12 |
| 5 | C00093 | BNP PARIBAS | 8,201,494 | 66,000 | 0.57 | 0.00 | 2014-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 60,000 | 0.03 | 0.00 | 2014-03-12 |
| 7 | C00010 | CITIBANK N.A. | 123,433,260 | 58,000 | 8.61 | 0.00 | 2014-03-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 40,000 | 0.05 | 0.00 | 2014-03-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2014-03-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 22,000 | 0.13 | 0.00 | 2014-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,742,000 | 20,000 | 0.26 | 0.00 | 2014-03-12 |
| 12 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | 18,000 | 0.17 | 0.00 | 2014-03-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,000 | 14,000 | 0.20 | 0.00 | 2014-03-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,920,000 | 12,000 | 0.34 | 0.00 | 2014-03-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 10,000 | 0.06 | 0.00 | 2014-03-12 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,212,000 | 10,000 | 0.15 | 0.00 | 2014-03-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 90,061 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 22 | B01280 | WING FAT SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2014-03-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2014-03-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,000 | 8,000 | 0.21 | 0.00 | 2014-03-12 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-12 |
| 27 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 4,000 | 0.15 | 0.00 | 2014-03-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 4,000 | 0.06 | 0.00 | 2014-03-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 31 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2014-03-12 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 34 | B01740 | WIN SECURITIES LTD | 522,000 | 2,000 | 0.04 | 0.00 | 2014-03-12 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,534,000 | -2,000 | 0.32 | -0.00 | 2014-03-12 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,996,777 | -2,000 | 0.91 | -0.00 | 2014-03-12 |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,598,053 | -6,000 | 0.60 | -0.00 | 2014-03-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,796 | -8,000 | 0.21 | -0.00 | 2014-03-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,241,398 | -34,700 | 21.36 | -0.00 | 2014-03-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -48,000 | 0.02 | -0.00 | 2014-03-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -52,000 | 0.03 | -0.00 | 2014-03-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,000 | -64,000 | 0.41 | -0.00 | 2014-03-12 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | -148,000 | 0.01 | -0.01 | 2014-03-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,800 | -148,000 | 0.22 | -0.01 | 2014-03-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,085,565 | -186,000 | 0.91 | -0.01 | 2014-03-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 51,566,109 | -219,300 | 3.60 | -0.02 | 2014-03-12 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 322,970 | -374,000 | 0.02 | -0.03 | 2014-03-12 |
| 49 | Total changed named holdings | 1,386,619,968 | -6,000 | 96.71 | -0.00 | ||
| 190 | Unchanged named holdings | 35,079,420 | 0 | 2.45 | 0.00 | ||
| 239 | Total named holdings | 1,421,699,388 | -6,000 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,510,010 | 0 | 0.11 | 0.00 | ||
| 292 | Total securities in CCASS | 1,423,209,398 | -6,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,645,102 | 6,000 | 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 | 2014-03-10 |
| Volume | 3,832,000 |
| Turnover | 25,351,170 |
| Average price | 6.616 |
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