ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,540,364 | 1,136,000 | 23.05 | 0.08 | 2014-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,877,341 | 670,968 | 2.64 | 0.05 | 2014-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,357,621 | 509,040 | 18.51 | 0.04 | 2014-05-26 |
| 4 | C00010 | CITIBANK N.A. | 123,200,034 | 332,000 | 8.59 | 0.02 | 2014-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,678 | 40,000 | 0.19 | 0.00 | 2014-05-26 |
| 6 | C00093 | BNP PARIBAS | 9,834,694 | 20,000 | 0.69 | 0.00 | 2014-05-26 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 12,000 | 0.00 | 0.00 | 2014-05-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | -2,000 | 0.07 | -0.00 | 2014-05-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2014-05-26 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,124,000 | -6,000 | 0.08 | -0.00 | 2014-05-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2014-05-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -10,000 | 0.12 | -0.00 | 2014-05-26 |
| 14 | B01647 | TRUTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,844,000 | -12,000 | 0.34 | -0.00 | 2014-05-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,126,176 | -14,000 | 0.57 | -0.00 | 2014-05-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,578,304 | -22,000 | 0.53 | -0.00 | 2014-05-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,000 | -32,000 | 0.61 | -0.00 | 2014-05-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-05-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,637 | -51,040 | 0.29 | -0.00 | 2014-05-26 |
| 21 | C00102 | MACQUARIE BANK LTD | 108,000 | -86,000 | 0.01 | -0.01 | 2014-05-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,545,601 | -102,000 | 36.65 | -0.01 | 2014-05-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,551 | -139,247 | 0.23 | -0.01 | 2014-05-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,669,876 | -302,000 | 0.81 | -0.02 | 2014-05-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,632,945 | -497,721 | 1.37 | -0.03 | 2014-05-26 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,358,000 | -0.09 | 2014-05-26 | |
| 26 | Total changed named holdings | 1,368,019,822 | 20,000 | 95.41 | 0.00 | ||
| 201 | Unchanged named holdings | 53,813,566 | 0 | 3.75 | 0.00 | ||
| 227 | Total named holdings | 1,421,833,388 | 20,000 | 99.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,416,010 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 1,423,249,398 | 20,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,605,102 | -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 | 2014-05-22 |
| Volume | 3,160,000 |
| Turnover | 22,712,428 |
| Average price | 7.187 |
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