ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 275,741,107 | 1,772,000 | 19.23 | 0.12 | 2014-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,753,800 | 802,535 | 3.12 | 0.06 | 2014-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,244,445 | 295,503 | 0.92 | 0.02 | 2014-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,307,438 | 144,695 | 35.87 | 0.01 | 2014-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,800,000 | 50,000 | 0.47 | 0.00 | 2014-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,589,250 | 35,500 | 0.32 | 0.00 | 2014-08-05 |
| 7 | B01267 | WINFULL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | 10,000 | 0.13 | 0.00 | 2014-08-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2014-08-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2014-08-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 954 | -695 | 0.00 | -0.00 | 2014-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2014-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,799,304 | -8,000 | 0.26 | -0.00 | 2014-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -12,000 | 0.04 | -0.00 | 2014-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,796 | -20,000 | 0.20 | -0.00 | 2014-08-05 |
| 17 | C00010 | CITIBANK N.A. | 125,652,923 | -100,000 | 8.76 | -0.01 | 2014-08-05 |
| 18 | C00102 | MACQUARIE BANK LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2014-08-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,522,913 | -126,000 | 0.32 | -0.01 | 2014-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,972,216 | -416,000 | 23.50 | -0.03 | 2014-08-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,422,293 | -943,538 | 1.35 | -0.07 | 2014-08-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,011,468 | -1,412,000 | 0.21 | -0.10 | 2014-08-05 |
| 22 | Total changed named holdings | 1,359,484,907 | 0 | 94.81 | 0.00 | ||
| 187 | Unchanged named holdings | 62,628,481 | 0 | 4.37 | 0.00 | ||
| 209 | Total named holdings | 1,422,113,388 | 0 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,286,010 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 1,423,399,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,455,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,726,695 |
| Turnover | 22,498,045 |
| Average price | 8.251 |
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