ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,241,456 | 4,754,103 | 0.78 | 0.33 | 2014-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,698,459 | 662,000 | 21.46 | 0.05 | 2014-04-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,000 | 302,000 | 0.17 | 0.02 | 2014-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,505,210 | 225,000 | 18.31 | 0.02 | 2014-04-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,796 | 170,000 | 0.20 | 0.01 | 2014-04-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 62,000 | 0.01 | 0.00 | 2014-04-02 |
| 7 | C00093 | BNP PARIBAS | 8,585,494 | 36,000 | 0.60 | 0.00 | 2014-04-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | 4,000 | 0.18 | 0.00 | 2014-04-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2014-04-02 |
| 10 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,486,000 | -4,000 | 0.31 | -0.00 | 2014-04-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | -4,000 | 0.07 | -0.00 | 2014-04-02 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,860,000 | -4,000 | 0.20 | -0.00 | 2014-04-02 |
| 14 | B01280 | WING FAT SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2014-04-02 |
| 15 | B01209 | MASON SECURITIES LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2014-04-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 798 | -10,000 | 0.00 | -0.00 | 2014-04-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2014-04-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | -10,000 | 0.05 | -0.00 | 2014-04-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,000 | -10,000 | 0.15 | -0.00 | 2014-04-02 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,000 | -10,000 | 0.20 | -0.00 | 2014-04-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,232,000 | -20,000 | 0.64 | -0.00 | 2014-04-02 |
| 23 | C00010 | CITIBANK N.A. | 132,278,279 | -20,000 | 9.23 | -0.00 | 2014-04-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -20,000 | 0.08 | -0.00 | 2014-04-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,962,304 | -44,000 | 0.56 | -0.00 | 2014-04-02 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-04-02 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 638,970 | -50,000 | 0.04 | -0.00 | 2014-04-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,040,637 | -64,865 | 37.45 | -0.00 | 2014-04-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,243 | -454,539 | 0.39 | -0.03 | 2014-04-02 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,089,485 | -562,000 | 0.84 | -0.04 | 2014-04-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,945,370 | -882,506 | 0.90 | -0.06 | 2014-04-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 42,413,480 | -3,961,193 | 2.96 | -0.28 | 2014-04-02 |
| 32 | Total changed named holdings | 1,375,120,981 | 6,000 | 95.90 | 0.00 | ||
| 202 | Unchanged named holdings | 46,632,407 | 0 | 3.25 | 0.00 | ||
| 234 | Total named holdings | 1,421,753,388 | 6,000 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,474,010 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 1,423,227,398 | 6,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,627,102 | -6,000 | 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 | 2014-03-31 |
| Volume | 3,268,000 |
| Turnover | 22,963,806 |
| Average price | 7.027 |
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