ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,415,621 | 1,058,000 | 18.58 | 0.07 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,897,941 | 357,577 | 23.08 | 0.02 | 2014-05-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,901,040 | 231,164 | 0.83 | 0.02 | 2014-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,785,829 | 152,884 | 1.38 | 0.01 | 2014-05-27 |
| 5 | C00093 | BNP PARIBAS | 9,946,694 | 112,000 | 0.69 | 0.01 | 2014-05-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 164,000 | 56,000 | 0.01 | 0.00 | 2014-05-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-05-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 22,000 | 0.05 | 0.00 | 2014-05-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2014-05-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,678 | 20,000 | 0.19 | 0.00 | 2014-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 14,000 | 0.04 | 0.00 | 2014-05-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,637 | 10,000 | 0.29 | 0.00 | 2014-05-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 579 | -430 | 0.00 | -0.00 | 2014-05-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,646,000 | -2,000 | 0.25 | -0.00 | 2014-05-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,842,000 | -2,000 | 0.34 | -0.00 | 2014-05-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | -4,000 | 0.07 | -0.00 | 2014-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,687 | -5,864 | 0.23 | -0.00 | 2014-05-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -6,000 | 0.05 | -0.00 | 2014-05-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 21 | C00097 | ABN AMRO BANK N.V. | 452,888 | -8,000 | 0.03 | -0.00 | 2014-05-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -8,000 | 0.04 | -0.00 | 2014-05-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2014-05-27 |
| 24 | B01280 | WING FAT SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2014-05-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,000 | -10,000 | 0.14 | -0.00 | 2014-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -10,000 | 0.12 | -0.00 | 2014-05-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,822,000 | -10,000 | 0.20 | -0.00 | 2014-05-27 |
| 28 | B01647 | TRUTH SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -12,000 | 0.08 | -0.00 | 2014-05-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -14,000 | 0.04 | -0.00 | 2014-05-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | -24,000 | 0.13 | -0.00 | 2014-05-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2014-05-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -34,000 | 0.03 | -0.00 | 2014-05-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,062,176 | -64,000 | 0.56 | -0.00 | 2014-05-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,502,304 | -76,000 | 0.52 | -0.01 | 2014-05-27 |
| 37 | C00010 | CITIBANK N.A. | 123,108,034 | -92,000 | 8.59 | -0.01 | 2014-05-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | -150,000 | 0.16 | -0.01 | 2014-05-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,568,000 | -174,000 | 0.60 | -0.01 | 2014-05-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 37,534,010 | -343,331 | 2.62 | -0.02 | 2014-05-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,575,601 | -970,000 | 36.58 | -0.07 | 2014-05-27 |
| 41 | Total changed named holdings | 1,384,775,719 | 0 | 96.58 | 0.00 | ||
| 187 | Unchanged named holdings | 37,057,669 | 0 | 2.58 | 0.00 | ||
| 228 | Total named holdings | 1,421,833,388 | 0 | 99.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,416,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 1,423,249,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,605,102 | 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 | 2014-05-23 |
| Volume | 2,862,430 |
| Turnover | 20,832,761 |
| Average price | 7.278 |
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