ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,728,000 | 378,000 | 1.52 | 0.03 | 2014-04-09 |
| 2 | C00010 | CITIBANK N.A. | 131,434,279 | 262,000 | 9.17 | 0.02 | 2014-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,530,073 | 239,987 | 22.49 | 0.02 | 2014-04-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,256,232 | 146,251 | 2.25 | 0.01 | 2014-04-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,334,796 | 100,000 | 0.23 | 0.01 | 2014-04-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 2,000 | 0.04 | 0.00 | 2014-04-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,583 | 501 | 0.00 | 0.00 | 2014-04-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,678,000 | -2,000 | 0.26 | -0.00 | 2014-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -2,000 | 0.02 | -0.00 | 2014-04-09 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-09 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,464,000 | -4,000 | 0.31 | -0.00 | 2014-04-09 |
| 12 | B01610 | KGI ASIA LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2014-04-09 |
| 13 | B01209 | MASON SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2014-04-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2014-04-09 |
| 15 | B01280 | WING FAT SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2014-04-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -10,000 | 0.05 | -0.00 | 2014-04-09 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-04-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,812,000 | -10,000 | 0.20 | -0.00 | 2014-04-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -14,000 | 0.05 | -0.00 | 2014-04-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,824,304 | -14,000 | 0.55 | -0.00 | 2014-04-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,000 | -16,000 | 0.22 | -0.00 | 2014-04-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -20,000 | 0.14 | -0.00 | 2014-04-09 |
| 24 | C00093 | BNP PARIBAS | 8,438,194 | -22,000 | 0.59 | -0.00 | 2014-04-09 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2014-04-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,052,649 | -42,515 | 0.91 | -0.00 | 2014-04-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,211,967 | -110,318 | 0.92 | -0.01 | 2014-04-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,256,734 | -160,183 | 36.63 | -0.01 | 2014-04-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,960,000 | -186,000 | 0.62 | -0.01 | 2014-04-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,007 | -437,723 | 0.23 | -0.03 | 2014-04-09 |
| 30 | Total changed named holdings | 1,110,939,818 | 0 | 77.48 | 0.00 | ||
| 202 | Unchanged named holdings | 310,823,570 | 0 | 21.68 | 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 | 2014-04-07 |
| Volume | 2,912,501 |
| Turnover | 20,759,796 |
| Average price | 7.128 |
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