ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,929,495 | 2,067,900 | 36.54 | 0.14 | 2014-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,230,991 | 622,211 | 2.74 | 0.04 | 2014-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,673,680 | 344,749 | 0.88 | 0.02 | 2014-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,362,209 | 239,500 | 0.79 | 0.02 | 2014-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,978,304 | 140,000 | 0.56 | 0.01 | 2014-05-05 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 118,000 | 0.01 | 0.01 | 2014-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | 92,000 | 0.64 | 0.01 | 2014-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | 80,000 | 0.15 | 0.01 | 2014-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,000 | 64,000 | 0.18 | 0.00 | 2014-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 62,000 | 0.04 | 0.00 | 2014-05-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,198 | 50,000 | 0.00 | 0.00 | 2014-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | 46,000 | 0.20 | 0.00 | 2014-05-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,000 | 40,000 | 0.14 | 0.00 | 2014-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2014-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | 30,000 | 0.14 | 0.00 | 2014-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 26,000 | 0.05 | 0.00 | 2014-05-05 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2014-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2014-05-05 |
| 19 | B01610 | KGI ASIA LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2014-05-05 |
| 20 | B01462 | MANGO FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-05-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | 14,000 | 0.13 | 0.00 | 2014-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 14,000 | 0.08 | 0.00 | 2014-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2014-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,844,940 | 10,000 | 0.27 | 0.00 | 2014-05-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,956 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2014-05-05 |
| 28 | B01209 | MASON SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2014-05-05 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 8,000 | 0.06 | 0.00 | 2014-05-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 8,000 | 0.05 | 0.00 | 2014-05-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-05-05 |
| 33 | B01280 | WING FAT SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2014-05-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,805,037 | 6,500 | 17.98 | 0.00 | 2014-05-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | 6,000 | 0.06 | 0.00 | 2014-05-05 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2014-05-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2014-05-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 638,970 | 2,000 | 0.04 | 0.00 | 2014-05-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 100 | 0.00 | 0.00 | 2014-05-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -20,000 | -0.00 | 2014-05-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,039,000 | -20,000 | 0.21 | -0.00 | 2014-05-05 |
| 44 | C00010 | CITIBANK N.A. | 129,342,834 | -88,000 | 9.02 | -0.01 | 2014-05-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,375,615 | -96,000 | 0.65 | -0.01 | 2014-05-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,638 | -261,100 | 0.22 | -0.02 | 2014-05-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,746,211 | -447,460 | 1.03 | -0.03 | 2014-05-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,844,171 | -916,400 | 22.59 | -0.06 | 2014-05-05 |
| 49 | C00093 | BNP PARIBAS | 9,665,494 | -2,454,000 | 0.67 | -0.17 | 2014-05-05 |
| 49 | Total changed named holdings | 1,380,599,751 | -8,000 | 96.29 | -0.00 | ||
| 181 | Unchanged named holdings | 41,075,637 | 0 | 2.86 | 0.00 | ||
| 230 | Total named holdings | 1,421,675,388 | -8,000 | 99.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,514,010 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 1,423,189,398 | -8,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,665,102 | 8,000 | 0.74 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 7,548,100 |
| Turnover | 51,382,082 |
| Average price | 6.807 |
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