ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 332,398,241 | 1,192,000 | 23.18 | 0.08 | 2014-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,101,621 | 1,188,000 | 18.77 | 0.08 | 2014-06-03 |
| 3 | C00010 | CITIBANK N.A. | 125,580,034 | 1,186,000 | 8.76 | 0.08 | 2014-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,947 | 803,598 | 0.87 | 0.06 | 2014-06-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,678 | 92,000 | 0.20 | 0.01 | 2014-06-03 |
| 6 | C00093 | BNP PARIBAS | 9,978,694 | 38,000 | 0.70 | 0.00 | 2014-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 36,000 | 0.04 | 0.00 | 2014-06-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198 | 198 | 0.00 | 0.00 | 2014-06-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,382,000 | -2,000 | 0.31 | -0.00 | 2014-06-03 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -4,000 | 0.05 | -0.00 | 2014-06-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -4,000 | 0.07 | -0.00 | 2014-06-03 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,794,000 | -4,000 | 0.19 | -0.00 | 2014-06-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,830,000 | -4,000 | 0.34 | -0.00 | 2014-06-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | -6,000 | 0.07 | -0.00 | 2014-06-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2014-06-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,000 | -8,000 | 0.14 | -0.00 | 2014-06-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-06-03 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2014-06-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2014-06-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,236,000 | -10,000 | 0.23 | -0.00 | 2014-06-03 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,000 | -10,000 | 0.14 | -0.00 | 2014-06-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | -10,000 | 0.07 | -0.00 | 2014-06-03 |
| 33 | B01647 | TRUTH SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2014-06-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-06-03 |
| 37 | B01280 | WING FAT SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2014-06-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | -16,000 | 0.05 | -0.00 | 2014-06-03 |
| 39 | B01450 | DL BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | -20,000 | 0.12 | -0.00 | 2014-06-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -26,000 | 0.02 | -0.00 | 2014-06-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -34,000 | 0.06 | -0.00 | 2014-06-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,450,000 | -36,000 | 0.24 | -0.00 | 2014-06-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -38,000 | 0.07 | -0.00 | 2014-06-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,608 | -44,753 | 0.23 | -0.00 | 2014-06-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -46,000 | 0.03 | -0.00 | 2014-06-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | -56,000 | 0.15 | -0.00 | 2014-06-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,114,304 | -130,000 | 0.50 | -0.01 | 2014-06-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,000 | -190,000 | 0.55 | -0.01 | 2014-06-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 548,000 | -200,000 | 0.04 | -0.01 | 2014-06-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | -238,000 | 0.17 | -0.02 | 2014-06-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,637 | -314,000 | 0.23 | -0.02 | 2014-06-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,128,827 | -357,116 | 1.12 | -0.02 | 2014-06-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,488,533 | -784,000 | 36.44 | -0.05 | 2014-06-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 40,361,686 | -1,769,927 | 2.81 | -0.12 | 2014-06-03 |
| 56 | Total changed named holdings | 1,392,196,008 | 14,000 | 97.09 | 0.00 | ||
| 164 | Unchanged named holdings | 29,795,380 | 0 | 2.08 | 0.00 | ||
| 220 | Total named holdings | 1,421,991,388 | 14,000 | 99.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,338,010 | -10,000 | 0.09 | -0.00 | ||
| 265 | Total securities in CCASS | 1,423,329,398 | 4,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,525,102 | -4,000 | 0.73 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 6,846,000 |
| Turnover | 52,747,388 |
| Average price | 7.705 |
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