ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,349,943 | 12,147,305 | 1.07 | 0.85 | 2014-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,299,998 | 7,553,787 | 1.56 | 0.53 | 2014-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,577,417 | 4,903,737 | 1.23 | 0.34 | 2014-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,025,055 | 2,180,884 | 22.74 | 0.15 | 2014-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,603,000 | 1,564,000 | 0.32 | 0.11 | 2014-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,149,153 | 219,658 | 36.56 | 0.02 | 2014-05-07 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,537,615 | 162,000 | 0.67 | 0.01 | 2014-05-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,841,037 | 36,000 | 17.98 | 0.00 | 2014-05-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 2,000 | 0.07 | 0.00 | 2014-05-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2014-05-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,825 | -478 | 0.00 | -0.00 | 2014-05-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 508 | -500 | 0.00 | -0.00 | 2014-05-07 |
| 14 | B01740 | WIN SECURITIES LTD | 522,000 | -2,000 | 0.04 | -0.00 | 2014-05-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,840,940 | -4,000 | 0.27 | -0.00 | 2014-05-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -10,000 | 0.08 | -0.00 | 2014-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,968,304 | -10,000 | 0.56 | -0.00 | 2014-05-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -14,000 | 0.05 | -0.00 | 2014-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2014-05-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -26,000 | 0.05 | -0.00 | 2014-05-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | -26,000 | 0.20 | -0.00 | 2014-05-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | -40,000 | 0.18 | -0.00 | 2014-05-07 |
| 29 | B01610 | KGI ASIA LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2014-05-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,000 | -42,000 | 0.64 | -0.00 | 2014-05-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,026,000 | -50,000 | 0.14 | -0.00 | 2014-05-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -52,000 | 0.03 | -0.00 | 2014-05-07 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2014-05-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2014-05-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,252,709 | -109,500 | 0.78 | -0.01 | 2014-05-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,000 | -120,000 | 0.14 | -0.01 | 2014-05-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2014-05-07 |
| 39 | C00010 | CITIBANK N.A. | 128,640,834 | -702,000 | 8.97 | -0.05 | 2014-05-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,911,098 | -27,319,893 | 0.83 | -1.91 | 2014-05-07 |
| 40 | Total changed named holdings | 1,365,323,436 | -10,000 | 95.22 | -0.00 | ||
| 191 | Unchanged named holdings | 56,341,952 | 0 | 3.93 | 0.00 | ||
| 231 | Total named holdings | 1,421,665,388 | -10,000 | 99.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,524,010 | 10,000 | 0.11 | 0.00 | ||
| 281 | Total securities in CCASS | 1,423,189,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,665,102 | 0 | 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 | 2014-05-02 |
| Volume | 2,924,978 |
| Turnover | 20,291,362 |
| Average price | 6.937 |
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