ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,153,731 | 600,000 | 18.42 | 0.04 | 2014-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,608 | 239,480 | 0.24 | 0.02 | 2014-04-25 |
| 3 | C00093 | BNP PARIBAS | 9,049,494 | 148,000 | 0.63 | 0.01 | 2014-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,488,790 | 114,760 | 22.63 | 0.01 | 2014-04-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,000 | 64,000 | 0.13 | 0.00 | 2014-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 42,000 | 0.03 | 0.00 | 2014-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,703,245 | 38,000 | 0.75 | 0.00 | 2014-04-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 30,000 | 0.04 | 0.00 | 2014-04-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,047,296 | 30,000 | 0.21 | 0.00 | 2014-04-25 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,769,100 | 22,000 | 0.26 | 0.00 | 2014-04-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-04-25 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2014-04-25 |
| 15 | B01427 | TSE'S SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-04-25 |
| 16 | B01123 | HING WONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-04-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,808,000 | 8,000 | 0.20 | 0.00 | 2014-04-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 6,000 | 0.08 | 0.00 | 2014-04-25 |
| 19 | B01740 | WIN SECURITIES LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2014-04-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,602,304 | 2,000 | 0.53 | 0.00 | 2014-04-25 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,838,000 | -2,000 | 0.62 | -0.00 | 2014-04-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 384,000 | -2,000 | 0.03 | -0.00 | 2014-04-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,198 | -3,000 | 0.00 | -0.00 | 2014-04-25 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-04-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,666 | -6,000 | 0.86 | -0.00 | 2014-04-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,159,000 | -26,000 | 0.22 | -0.00 | 2014-04-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2014-04-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 42,597,580 | -101,240 | 2.97 | -0.01 | 2014-04-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,971,936 | -262,000 | 1.04 | -0.02 | 2014-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,150,076 | -462,000 | 36.42 | -0.03 | 2014-04-25 |
| 32 | C00010 | CITIBANK N.A. | 129,434,362 | -580,000 | 9.03 | -0.04 | 2014-04-25 |
| 32 | Total changed named holdings | 1,368,040,386 | -20,000 | 95.41 | -0.00 | ||
| 199 | Unchanged named holdings | 53,677,002 | 0 | 3.74 | 0.00 | ||
| 231 | Total named holdings | 1,421,717,388 | -20,000 | 99.15 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,484,010 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 1,423,201,398 | -20,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,653,102 | 20,000 | 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 | 2014-04-23 |
| Volume | 2,246,000 |
| Turnover | 15,962,450 |
| Average price | 7.107 |
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