ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 19,342,641 | 202,653 | 1.35 | 0.01 | 2014-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,811,864 | 196,753 | 23.28 | 0.01 | 2014-07-07 |
| 3 | C00093 | BNP PARIBAS | 10,362,694 | 154,000 | 0.72 | 0.01 | 2014-07-07 |
| 4 | C00010 | CITIBANK N.A. | 126,110,623 | 111,619 | 8.80 | 0.01 | 2014-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,273 | 99,418 | 0.29 | 0.01 | 2014-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,857,141 | 94,000 | 0.83 | 0.01 | 2014-07-07 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,522,198 | 38,172 | 19.35 | 0.00 | 2014-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | 20,000 | 0.24 | 0.00 | 2014-07-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 16,000 | 0.03 | 0.00 | 2014-07-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,638,000 | 10,000 | 0.32 | 0.00 | 2014-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2014-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 2,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,796 | 2,000 | 0.17 | 0.00 | 2014-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,265 | 400 | 0.00 | 0.00 | 2014-07-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | -2,000 | 0.06 | -0.00 | 2014-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2014-07-07 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 532,000 | -6,000 | 0.04 | -0.00 | 2014-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2014-07-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,000 | -24,000 | 0.50 | -0.00 | 2014-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,588 | -44,000 | 0.27 | -0.00 | 2014-07-07 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -73,000 | -0.01 | 2014-07-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 39,647,993 | -128,915 | 2.77 | -0.01 | 2014-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,560,304 | -200,000 | 0.39 | -0.01 | 2014-07-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,620,933 | -525,100 | 36.03 | -0.04 | 2014-07-07 |
| 29 | Total changed named holdings | 1,370,332,200 | -1,000 | 95.57 | -0.00 | ||
| 187 | Unchanged named holdings | 51,722,188 | 0 | 3.61 | 0.00 | ||
| 216 | Total named holdings | 1,422,054,388 | -1,000 | 99.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,297,010 | 1,000 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 4,198,100 |
| Turnover | 33,321,818 |
| Average price | 7.937 |
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