ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 334,578,449 | 1,485,454 | 23.33 | 0.10 | 2014-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,497,052 | 186,717 | 0.80 | 0.01 | 2014-06-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,879,396 | 94,928 | 0.27 | 0.01 | 2014-06-09 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 38,000 | 0.01 | 0.00 | 2014-06-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,769,678 | 26,000 | 0.19 | 0.00 | 2014-06-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 14,000 | 0.01 | 0.00 | 2014-06-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 10,000 | 0.23 | 0.00 | 2014-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,801,726 | 3,283 | 1.52 | 0.00 | 2014-06-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | 2,000 | 0.17 | 0.00 | 2014-06-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | 607 | 0.00 | 0.00 | 2014-06-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,000 | -2,000 | 0.14 | -0.00 | 2014-06-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,678,000 | -4,000 | 0.54 | -0.00 | 2014-06-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2014-06-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-06-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -10,000 | 0.04 | -0.00 | 2014-06-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,991,676 | -20,000 | 0.56 | -0.00 | 2014-06-09 |
| 17 | C00010 | CITIBANK N.A. | 126,860,034 | -94,000 | 8.85 | -0.01 | 2014-06-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 34,949,889 | -98,391 | 2.44 | -0.01 | 2014-06-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,608 | -163,000 | 0.22 | -0.01 | 2014-06-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,431,661 | -604,670 | 36.23 | -0.04 | 2014-06-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,040,693 | -858,928 | 18.83 | -0.06 | 2014-06-09 |
| 21 | Total changed named holdings | 1,354,020,492 | -4,000 | 94.43 | -0.00 | ||
| 200 | Unchanged named holdings | 67,966,896 | 0 | 4.74 | 0.00 | ||
| 221 | Total named holdings | 1,421,987,388 | -4,000 | 99.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,338,010 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 1,423,325,398 | -4,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 10,529,102 | 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 | 2014-06-05 |
| Volume | 2,502,067 |
| Turnover | 19,245,136 |
| Average price | 7.692 |
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