ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00074 | DEUTSCHE BANK AG | 39,232,357 | 2,195,177 | 2.74 | 0.15 | 2014-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,622,850 | 1,568,567 | 19.36 | 0.11 | 2014-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,690,053 | 433,176 | 23.27 | 0.03 | 2014-06-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,464,000 | 72,000 | 0.24 | 0.01 | 2014-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,801,690 | 59,445 | 0.82 | 0.00 | 2014-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,678 | 26,000 | 0.18 | 0.00 | 2014-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 6,000 | 0.02 | 0.00 | 2014-06-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 2,000 | 0.06 | 0.00 | 2014-06-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 149,993 | 555 | 0.01 | 0.00 | 2014-06-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 126 | -1,083 | 0.00 | -0.00 | 2014-06-27 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,782,000 | -2,000 | 0.19 | -0.00 | 2014-06-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,626,000 | -2,000 | 0.32 | -0.00 | 2014-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -4,000 | 0.06 | -0.00 | 2014-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -4,000 | 0.16 | -0.00 | 2014-06-27 |
| 18 | B01280 | WING FAT SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 19 | B01610 | KGI ASIA LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-06-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 21 | B01647 | TRUTH SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | -14,000 | 0.52 | -0.00 | 2014-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | -18,000 | 0.14 | -0.00 | 2014-06-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2014-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2014-06-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -22,000 | 0.03 | -0.00 | 2014-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,157,271 | -23,584 | 0.29 | -0.00 | 2014-06-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,758 | -33,076 | 0.25 | -0.00 | 2014-06-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -78,000 | 0.01 | -0.01 | 2014-06-27 |
| 30 | C00010 | CITIBANK N.A. | 126,224,023 | -90,000 | 8.80 | -0.01 | 2014-06-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,200,000 | -100,000 | 0.22 | -0.01 | 2014-06-27 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -234,000 | -0.02 | 2014-06-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,028,176 | -296,000 | 0.42 | -0.02 | 2014-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,894,304 | -416,000 | 0.41 | -0.03 | 2014-06-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,283,538 | -602,000 | 36.01 | -0.04 | 2014-06-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,300,000 | -2,343,177 | 1.35 | -0.16 | 2014-06-27 |
| 36 | Total changed named holdings | 1,376,038,817 | 0 | 95.97 | 0.00 | ||
| 180 | Unchanged named holdings | 46,006,571 | 0 | 3.21 | 0.00 | ||
| 216 | Total named holdings | 1,422,045,388 | 0 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,306,010 | 0 | 0.09 | 0.00 | ||
| 259 | 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 | 2014-06-25 |
| Volume | 3,443,672 |
| Turnover | 26,875,822 |
| Average price | 7.804 |
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