ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 18,570,360 | 2,921,303 | 1.30 | 0.20 | 2014-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,774,298 | 946,000 | 19.86 | 0.07 | 2014-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,273 | 169,000 | 0.34 | 0.01 | 2014-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,036,131 | 168,000 | 0.84 | 0.01 | 2014-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,484,080 | 69,485 | 23.26 | 0.00 | 2014-07-15 |
| 6 | B01610 | KGI ASIA LTD | 388,000 | 58,000 | 0.03 | 0.00 | 2014-07-15 |
| 7 | C00093 | BNP PARIBAS | 10,823,094 | 44,400 | 0.75 | 0.00 | 2014-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 254,970 | 44,000 | 0.02 | 0.00 | 2014-07-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 328,000 | 26,000 | 0.02 | 0.00 | 2014-07-15 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | 20,000 | 0.12 | 0.00 | 2014-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 12,000 | 0.02 | 0.00 | 2014-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,000 | 10,000 | 0.47 | 0.00 | 2014-07-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2014-07-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 10,000 | 0.06 | 0.00 | 2014-07-15 |
| 17 | B01267 | WINFULL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2014-07-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,000 | 8,000 | 0.19 | 0.00 | 2014-07-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,706,176 | 8,000 | 0.26 | 0.00 | 2014-07-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | 6,000 | 0.13 | 0.00 | 2014-07-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 4,000 | 0.06 | 0.00 | 2014-07-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 4,000 | 0.05 | 0.00 | 2014-07-15 |
| 26 | B01290 | SPS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 480 | -1,330 | 0.00 | -0.00 | 2014-07-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,292,000 | -2,000 | 0.30 | -0.00 | 2014-07-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,720,000 | -2,000 | 0.19 | -0.00 | 2014-07-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,620,000 | -4,000 | 0.32 | -0.00 | 2014-07-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2014-07-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,869,304 | -6,000 | 0.27 | -0.00 | 2014-07-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | -20,000 | 0.16 | -0.00 | 2014-07-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,364 | -86,000 | 0.27 | -0.01 | 2014-07-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,796 | -100,000 | 0.17 | -0.01 | 2014-07-15 |
| 39 | C00010 | CITIBANK N.A. | 125,674,223 | -346,400 | 8.76 | -0.02 | 2014-07-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,279,321 | -1,107,670 | 35.66 | -0.08 | 2014-07-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 44,476,023 | -2,936,788 | 3.10 | -0.20 | 2014-07-15 |
| 41 | Total changed named holdings | 1,393,651,893 | 0 | 97.20 | 0.00 | ||
| 172 | Unchanged named holdings | 28,459,495 | 0 | 1.98 | 0.00 | ||
| 213 | Total named holdings | 1,422,111,388 | 0 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,286,010 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 1,423,397,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,457,102 | 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 | 2014-07-11 |
| Volume | 3,683,330 |
| Turnover | 30,385,480 |
| Average price | 8.249 |
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