ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00074 | DEUTSCHE BANK AG | 36,513,185 | 579,851 | 2.55 | 0.04 | 2014-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,708,203 | 458,000 | 19.02 | 0.03 | 2014-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,713,678 | 410,000 | 0.19 | 0.03 | 2014-06-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 52,000 | 0.04 | 0.00 | 2014-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,584,150 | 27,218 | 0.81 | 0.00 | 2014-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,698 | 15,760 | 0.23 | 0.00 | 2014-06-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,716 | 0.00 | 0.00 | 2014-06-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 149,438 | -190 | 0.01 | -0.00 | 2014-06-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,340,000 | -2,000 | 0.30 | -0.00 | 2014-06-19 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -6,000 | 0.02 | -0.00 | 2014-06-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,829 | -6,000 | 0.22 | -0.00 | 2014-06-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -10,000 | 0.05 | -0.00 | 2014-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,324,000 | -14,000 | 0.23 | -0.00 | 2014-06-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | -16,000 | 0.06 | -0.00 | 2014-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,538,304 | -60,000 | 0.46 | -0.00 | 2014-06-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,520,000 | -64,000 | 0.52 | -0.00 | 2014-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -64,000 | 0.04 | -0.00 | 2014-06-19 |
| 21 | C00010 | CITIBANK N.A. | 124,499,434 | -78,000 | 8.68 | -0.01 | 2014-06-19 |
| 22 | C00093 | BNP PARIBAS | 9,824,694 | -80,000 | 0.69 | -0.01 | 2014-06-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,796,176 | -140,000 | 0.54 | -0.01 | 2014-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,281,021 | -157,818 | 1.55 | -0.01 | 2014-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,977,644 | -318,926 | 36.19 | -0.02 | 2014-06-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,825,300 | -541,611 | 23.42 | -0.04 | 2014-06-19 |
| 26 | Total changed named holdings | 1,374,305,511 | -8,000 | 95.85 | -0.00 | ||
| 192 | Unchanged named holdings | 47,739,877 | 0 | 3.33 | 0.00 | ||
| 218 | Total named holdings | 1,422,045,388 | -8,000 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,306,010 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 1,423,351,398 | -8,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 10,503,102 | 8,000 | 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 | 2014-06-17 |
| Volume | 2,317,914 |
| Turnover | 17,892,480 |
| Average price | 7.719 |
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