ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,036,459 | 1,312,800 | 21.41 | 0.09 | 2014-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,280,210 | 1,280,750 | 18.29 | 0.09 | 2014-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,827,876 | 1,143,465 | 0.96 | 0.08 | 2014-04-01 |
| 4 | C00010 | CITIBANK N.A. | 132,298,279 | 136,000 | 9.23 | 0.01 | 2014-04-01 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 |
| 6 | B01610 | KGI ASIA LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2014-04-01 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-04-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,782 | 24,535 | 0.42 | 0.00 | 2014-04-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,798 | 10,000 | 0.00 | 0.00 | 2014-04-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,796 | 6,000 | 0.19 | 0.00 | 2014-04-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,979 | 918 | 0.00 | 0.00 | 2014-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -2,000 | 0.05 | -0.00 | 2014-04-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2014-04-01 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | -2,000 | 0.20 | -0.00 | 2014-04-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,864,000 | -2,000 | 0.20 | -0.00 | 2014-04-01 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2014-04-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,000 | -4,000 | 0.22 | -0.00 | 2014-04-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 |
| 21 | B01280 | WING FAT SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2014-04-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -6,000 | 0.05 | -0.00 | 2014-04-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -8,000 | 0.04 | -0.00 | 2014-04-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -10,000 | 0.13 | -0.00 | 2014-04-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2014-04-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,000 | -10,000 | 0.15 | -0.00 | 2014-04-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2014-04-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -14,000 | 0.18 | -0.00 | 2014-04-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,487,353 | -16,000 | 0.45 | -0.00 | 2014-04-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2014-04-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 32 | C00093 | BNP PARIBAS | 8,549,494 | -22,000 | 0.60 | -0.00 | 2014-04-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -38,000 | 0.03 | -0.00 | 2014-04-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -44,000 | 0.08 | -0.00 | 2014-04-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -62,000 | 0.00 | -0.00 | 2014-04-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,006,304 | -92,000 | 0.56 | -0.01 | 2014-04-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,651,485 | -122,000 | 0.88 | -0.01 | 2014-04-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,252,000 | -202,000 | 0.65 | -0.01 | 2014-04-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 46,374,673 | -204,000 | 3.23 | -0.01 | 2014-04-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,105,502 | -605,718 | 37.46 | -0.04 | 2014-04-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,000 | -986,750 | 0.15 | -0.07 | 2014-04-01 |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -1,518,000 | -0.11 | 2014-04-01 | |
| 42 | Total changed named holdings | 1,377,612,990 | 0 | 96.08 | 0.00 | ||
| 193 | Unchanged named holdings | 44,134,398 | 0 | 3.08 | 0.00 | ||
| 235 | Total named holdings | 1,421,747,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,474,010 | 0 | 0.10 | 0.00 | ||
| 285 | Total securities in CCASS | 1,423,221,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,633,102 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 4,214,918 |
| Turnover | 29,307,382 |
| Average price | 6.953 |
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