ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 33,096,541 | 7,022,818 | 2.31 | 0.49 | 2014-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,938,229 | 667,000 | 18.20 | 0.05 | 2014-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,618,086 | 437,229 | 22.50 | 0.03 | 2014-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,796 | 286,000 | 0.22 | 0.02 | 2014-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,439,717 | 171,000 | 36.72 | 0.01 | 2014-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,300 | 31,300 | 0.04 | 0.00 | 2014-04-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,082 | -1,000 | 0.00 | -0.00 | 2014-04-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,684,000 | -2,000 | 0.26 | -0.00 | 2014-04-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,822,000 | -2,000 | 0.20 | -0.00 | 2014-04-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 |
| 11 | B01280 | WING FAT SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2014-04-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -6,000 | 0.02 | -0.00 | 2014-04-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | -6,000 | 0.31 | -0.00 | 2014-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -6,000 | 0.06 | -0.00 | 2014-04-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198 | -7,000 | 0.00 | -0.00 | 2014-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -8,000 | 0.20 | -0.00 | 2014-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,000 | -10,000 | 0.17 | -0.00 | 2014-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2014-04-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | -10,000 | 0.06 | -0.00 | 2014-04-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2014-04-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,397,485 | -12,000 | 0.86 | -0.00 | 2014-04-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -12,000 | 0.05 | -0.00 | 2014-04-07 |
| 26 | B01610 | KGI ASIA LTD | 434,000 | -12,000 | 0.03 | -0.00 | 2014-04-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,987,164 | -14,206 | 0.91 | -0.00 | 2014-04-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -16,000 | 0.14 | -0.00 | 2014-04-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,000 | -26,000 | 0.64 | -0.00 | 2014-04-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -28,000 | 0.08 | -0.00 | 2014-04-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -50,000 | 0.04 | -0.00 | 2014-04-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,838,304 | -106,000 | 0.55 | -0.01 | 2014-04-07 |
| 33 | C00093 | BNP PARIBAS | 8,460,194 | -153,300 | 0.59 | -0.01 | 2014-04-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,029,615 | -385,841 | 0.70 | -0.03 | 2014-04-07 |
| 35 | C00010 | CITIBANK N.A. | 131,178,279 | -556,000 | 9.15 | -0.04 | 2014-04-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,266,000 | -7,128,000 | 0.99 | -0.50 | 2014-04-07 |
| 36 | Total changed named holdings | 1,377,695,990 | 0 | 96.08 | 0.00 | ||
| 196 | Unchanged named holdings | 44,067,398 | 0 | 3.07 | 0.00 | ||
| 232 | Total named holdings | 1,421,763,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,464,010 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 1,423,227,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,627,102 | 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 | 2014-04-03 |
| Volume | 2,001,000 |
| Turnover | 14,317,980 |
| Average price | 7.155 |
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