ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,276,000 | 883,863 | 1.34 | 0.06 | 2014-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,711,838 | 236,300 | 36.04 | 0.02 | 2014-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,572,639 | 192,882 | 19.29 | 0.01 | 2014-07-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,259,838 | 142,000 | 0.30 | 0.01 | 2014-07-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,588 | 106,000 | 0.27 | 0.01 | 2014-07-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,692,185 | 102,796 | 23.27 | 0.01 | 2014-07-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 10,000 | 0.02 | 0.00 | 2014-07-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,812,894 | 9,204 | 0.82 | 0.00 | 2014-07-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2014-07-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,084,176 | 8,000 | 0.42 | 0.00 | 2014-07-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | 1,700 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 216,970 | -2,000 | 0.02 | -0.00 | 2014-07-02 |
| 15 | B01740 | WIN SECURITIES LTD | 508,000 | -2,000 | 0.04 | -0.00 | 2014-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,460,000 | -4,000 | 0.52 | -0.00 | 2014-07-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,000 | -4,000 | 0.13 | -0.00 | 2014-07-02 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,316,000 | -4,000 | 0.30 | -0.00 | 2014-07-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,778,000 | -4,000 | 0.19 | -0.00 | 2014-07-02 |
| 20 | B01610 | KGI ASIA LTD | 334,000 | -6,000 | 0.02 | -0.00 | 2014-07-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,160,000 | -10,000 | 0.22 | -0.00 | 2014-07-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,796 | -18,882 | 0.17 | -0.00 | 2014-07-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -38,000 | 0.14 | -0.00 | 2014-07-02 |
| 24 | C00010 | CITIBANK N.A. | 125,716,023 | -488,000 | 8.77 | -0.03 | 2014-07-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,111,717 | -1,133,863 | 2.80 | -0.08 | 2014-07-02 |
| 25 | Total changed named holdings | 1,363,911,490 | 10,000 | 95.12 | 0.00 | ||
| 191 | Unchanged named holdings | 58,143,898 | 0 | 4.06 | 0.00 | ||
| 216 | Total named holdings | 1,422,055,388 | 10,000 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,296,010 | -10,000 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 1,794,009 |
| Turnover | 14,084,649 |
| Average price | 7.851 |
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