ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,177,261 | 4,170,398 | 22.82 | 0.29 | 2014-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,161,914 | 2,305,324 | 2.59 | 0.16 | 2014-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,102,581 | 50,000 | 18.70 | 0.00 | 2014-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,678 | 44,000 | 0.19 | 0.00 | 2014-05-16 |
| 5 | C00093 | BNP PARIBAS | 9,698,694 | 40,000 | 0.68 | 0.00 | 2014-05-16 |
| 6 | B01746 | ITG HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-05-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2014-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,871,030 | 19,206 | 36.61 | 0.00 | 2014-05-16 |
| 9 | C00010 | CITIBANK N.A. | 128,868,834 | 16,000 | 8.99 | 0.00 | 2014-05-16 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,414 | 794 | 0.00 | 0.00 | 2014-05-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 148,680 | -568 | 0.01 | -0.00 | 2014-05-16 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,420,000 | -4,000 | 0.31 | -0.00 | 2014-05-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -4,000 | 0.07 | -0.00 | 2014-05-16 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2014-05-16 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -6,000 | 0.06 | -0.00 | 2014-05-16 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-05-16 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2014-05-16 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2014-05-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -8,000 | 0.05 | -0.00 | 2014-05-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-05-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -10,000 | 0.08 | -0.00 | 2014-05-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2014-05-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -10,000 | 0.04 | -0.00 | 2014-05-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-05-16 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-05-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 362,000 | -14,000 | 0.03 | -0.00 | 2014-05-16 |
| 31 | B01280 | WING FAT SECURITIES LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2014-05-16 |
| 32 | B01209 | MASON SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2014-05-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -22,000 | 0.17 | -0.00 | 2014-05-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2014-05-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,000 | -30,000 | 0.14 | -0.00 | 2014-05-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | -30,000 | 0.19 | -0.00 | 2014-05-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -38,000 | 0.26 | -0.00 | 2014-05-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -46,000 | 0.04 | -0.00 | 2014-05-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 790,000 | -46,000 | 0.06 | -0.00 | 2014-05-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2014-05-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -54,000 | 0.02 | -0.00 | 2014-05-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | -124,000 | 0.12 | -0.01 | 2014-05-16 |
| 43 | C00095 | EFG BANK AG | 466,000 | -136,000 | 0.03 | -0.01 | 2014-05-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,000 | -148,000 | 0.63 | -0.01 | 2014-05-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,677 | -168,000 | 0.29 | -0.01 | 2014-05-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,602,304 | -186,000 | 0.53 | -0.01 | 2014-05-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,030,599 | -188,825 | 0.84 | -0.01 | 2014-05-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,605 | -290,000 | 0.23 | -0.02 | 2014-05-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,754,104 | -4,928,329 | 1.03 | -0.34 | 2014-05-16 |
| 49 | Total changed named holdings | 1,375,740,375 | 30,000 | 95.95 | 0.00 | ||
| 177 | Unchanged named holdings | 46,035,013 | 0 | 3.21 | 0.00 | ||
| 226 | Total named holdings | 1,421,775,388 | 30,000 | 99.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,424,010 | -20,000 | 0.10 | -0.00 | ||
| 274 | Total securities in CCASS | 1,423,199,398 | 10,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,655,102 | -10,000 | 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 | 2014-05-14 |
| Volume | 5,978,226 |
| Turnover | 42,393,912 |
| Average price | 7.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy