ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 275,312,283 | 864,000 | 19.20 | 0.06 | 2014-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,156,176 | 380,000 | 0.57 | 0.03 | 2014-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,928,723 | 186,000 | 2.58 | 0.01 | 2014-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,855 | 180,000 | 0.30 | 0.01 | 2014-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,112 | 62,635 | 0.26 | 0.00 | 2014-06-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,583,678 | 34,000 | 0.18 | 0.00 | 2014-06-25 |
| 7 | C00010 | CITIBANK N.A. | 124,132,023 | 28,000 | 8.66 | 0.00 | 2014-06-25 |
| 8 | C00018 | HANG SENG BANK LTD | 4,060,696 | 10,000 | 0.28 | 0.00 | 2014-06-25 |
| 9 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 6,000 | 0.04 | 0.00 | 2014-06-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2014-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | -2,000 | 0.16 | -0.00 | 2014-06-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-06-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2014-06-25 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,000 | -6,000 | 0.52 | -0.00 | 2014-06-25 |
| 18 | B01740 | WIN SECURITIES LTD | 510,000 | -6,000 | 0.04 | -0.00 | 2014-06-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,643,177 | -6,683 | 1.51 | -0.00 | 2014-06-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,332,000 | -8,000 | 0.30 | -0.00 | 2014-06-25 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,000 | -10,000 | 0.14 | -0.00 | 2014-06-25 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2014-06-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | -20,000 | 0.06 | -0.00 | 2014-06-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2014-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -24,000 | 0.23 | -0.00 | 2014-06-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,490,304 | -26,000 | 0.45 | -0.00 | 2014-06-25 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,628,000 | -48,000 | 0.32 | -0.00 | 2014-06-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,688,245 | -127,317 | 0.82 | -0.01 | 2014-06-25 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -158,000 | -0.01 | 2014-06-25 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 268,970 | -192,000 | 0.02 | -0.01 | 2014-06-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,567,538 | -290,000 | 36.10 | -0.02 | 2014-06-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,483,056 | -764,635 | 23.26 | -0.05 | 2014-06-25 |
| 35 | Total changed named holdings | 1,379,463,836 | 0 | 96.21 | 0.00 | ||
| 182 | Unchanged named holdings | 42,581,552 | 0 | 2.97 | 0.00 | ||
| 217 | Total named holdings | 1,422,045,388 | 0 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,306,010 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 1,423,351,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,503,102 | 0 | 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 | 2014-06-23 |
| Volume | 3,242,378 |
| Turnover | 25,222,635 |
| Average price | 7.779 |
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