ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-17 to 2014-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,100,122 | 1,588,526 | 36.48 | 0.11 | 2014-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,674 | 244,519 | 0.24 | 0.02 | 2014-04-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,213,245 | 144,000 | 0.71 | 0.01 | 2014-04-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2014-04-22 |
| 5 | C00093 | BNP PARIBAS | 8,577,494 | 10,000 | 0.60 | 0.00 | 2014-04-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,837,296 | 10,000 | 0.20 | 0.00 | 2014-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2014-04-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,198 | 2,000 | 0.00 | 0.00 | 2014-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | -2,000 | 0.17 | -0.00 | 2014-04-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -2,000 | 0.04 | -0.00 | 2014-04-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2014-04-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -8,000 | 0.04 | -0.00 | 2014-04-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-04-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -14,000 | 0.02 | -0.00 | 2014-04-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,000 | -16,000 | 0.61 | -0.00 | 2014-04-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,969,982 | -24,000 | 1.04 | -0.00 | 2014-04-22 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,985,831 | -30,000 | 18.34 | -0.00 | 2014-04-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 42,152,659 | -44,232 | 2.94 | -0.00 | 2014-04-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,970,620 | -70,000 | 0.90 | -0.00 | 2014-04-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,061,000 | -70,000 | 0.21 | -0.00 | 2014-04-22 |
| 24 | C00010 | CITIBANK N.A. | 130,322,362 | -350,526 | 9.09 | -0.02 | 2014-04-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,280,645 | -1,362,287 | 22.69 | -0.10 | 2014-04-22 |
| 25 | Total changed named holdings | 1,353,625,128 | -10,000 | 94.40 | -0.00 | ||
| 206 | Unchanged named holdings | 68,112,260 | 0 | 4.75 | 0.00 | ||
| 231 | Total named holdings | 1,421,737,388 | -10,000 | 99.15 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,484,010 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 1,423,221,398 | -10,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,633,102 | 10,000 | 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 | 2014-04-16 |
| Volume | 1,844,000 |
| Turnover | 13,137,820 |
| Average price | 7.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy