ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,429,677 | 1,326,000 | 0.38 | 0.09 | 2014-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,702,364 | 989,694 | 22.92 | 0.07 | 2014-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,139,943 | 410,738 | 1.40 | 0.03 | 2014-05-22 |
| 4 | B01746 | ITG HONG KONG LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2014-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,608 | 256,000 | 0.29 | 0.02 | 2014-05-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2014-05-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 12,000 | 0.08 | 0.00 | 2014-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,568,304 | 10,000 | 0.53 | 0.00 | 2014-05-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,012,000 | 10,000 | 0.14 | 0.00 | 2014-05-22 |
| 11 | C00093 | BNP PARIBAS | 9,772,694 | 8,000 | 0.68 | 0.00 | 2014-05-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,856,000 | -2,000 | 0.34 | -0.00 | 2014-05-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,404,000 | -4,000 | 0.31 | -0.00 | 2014-05-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2014-05-22 |
| 16 | B01280 | WING FAT SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2014-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2014-05-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2014-05-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,672,599 | -18,000 | 0.81 | -0.00 | 2014-05-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,140,176 | -18,000 | 0.57 | -0.00 | 2014-05-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,648,000 | -20,000 | 0.25 | -0.00 | 2014-05-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -28,000 | 0.03 | -0.00 | 2014-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,756,000 | -30,000 | 0.61 | -0.00 | 2014-05-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,274,581 | -148,000 | 18.57 | -0.01 | 2014-05-22 |
| 27 | C00010 | CITIBANK N.A. | 122,614,034 | -218,000 | 8.55 | -0.02 | 2014-05-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,315,601 | -452,660 | 36.64 | -0.03 | 2014-05-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 36,449,563 | -933,772 | 2.54 | -0.07 | 2014-05-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,678 | -1,482,000 | 0.18 | -0.10 | 2014-05-22 |
| 30 | Total changed named holdings | 1,376,229,822 | 20,000 | 95.98 | 0.00 | ||
| 199 | Unchanged named holdings | 45,575,566 | 0 | 3.18 | 0.00 | ||
| 229 | Total named holdings | 1,421,805,388 | 20,000 | 99.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,424,010 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 1,423,229,398 | 20,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,625,102 | -20,000 | 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 | 2014-05-20 |
| Volume | 7,856,000 |
| Turnover | 55,966,099 |
| Average price | 7.124 |
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