ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00074 | DEUTSCHE BANK AG | 20,764,089 | 1,636,000 | 1.45 | 0.11 | 2014-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,049,442 | 800,864 | 36.34 | 0.06 | 2014-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,533,712 | 292,000 | 18.03 | 0.02 | 2014-05-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,342,576 | 262,000 | 0.58 | 0.02 | 2014-05-09 |
| 5 | C00010 | CITIBANK N.A. | 128,740,834 | 92,000 | 8.98 | 0.01 | 2014-05-09 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 860,000 | 46,000 | 0.06 | 0.00 | 2014-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 32,000 | 0.04 | 0.00 | 2014-05-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 32,000 | 0.14 | 0.00 | 2014-05-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | 20,000 | 0.08 | 0.00 | 2014-05-09 |
| 11 | C00093 | BNP PARIBAS | 9,683,494 | 18,000 | 0.68 | 0.00 | 2014-05-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 18,000 | 0.14 | 0.00 | 2014-05-09 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-05-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,000 | 8,000 | 0.18 | 0.00 | 2014-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2014-05-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,068 | -764 | 0.00 | -0.00 | 2014-05-09 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-09 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-09 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,864,000 | -2,000 | 0.34 | -0.00 | 2014-05-09 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-05-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | -6,000 | 0.20 | -0.00 | 2014-05-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,436,000 | -8,000 | 0.31 | -0.00 | 2014-05-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-05-09 |
| 24 | B01610 | KGI ASIA LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2014-05-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | -10,000 | 0.04 | -0.00 | 2014-05-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -10,000 | 0.05 | -0.00 | 2014-05-09 |
| 27 | B01661 | HERMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-05-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,000 | -16,000 | 0.14 | -0.00 | 2014-05-09 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2014-05-09 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2014-05-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2014-05-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,860,304 | -58,000 | 0.55 | -0.00 | 2014-05-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,433,424 | -82,000 | 1.22 | -0.01 | 2014-05-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,078,000 | -90,000 | 0.63 | -0.01 | 2014-05-09 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198 | -102,000 | 0.00 | -0.01 | 2014-05-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,269,615 | -126,000 | 0.65 | -0.01 | 2014-05-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,289,943 | -172,000 | 1.07 | -0.01 | 2014-05-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,028,709 | -268,000 | 0.77 | -0.02 | 2014-05-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,586,955 | -294,100 | 22.71 | -0.02 | 2014-05-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,142,000 | -1,824,000 | 0.92 | -0.13 | 2014-05-09 |
| 43 | Total changed named holdings | 1,381,714,363 | -10,000 | 96.36 | -0.00 | ||
| 187 | Unchanged named holdings | 39,941,025 | 0 | 2.79 | 0.00 | ||
| 230 | Total named holdings | 1,421,655,388 | -10,000 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,534,010 | 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 | 2014-05-07 |
| Volume | 2,487,036 |
| Turnover | 17,273,442 |
| Average price | 6.945 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy