ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 20,626,761 | 407,368 | 1.44 | 0.03 | 2014-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,082,153 | 295,046 | 19.25 | 0.02 | 2014-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,171,441 | 202,645 | 3.01 | 0.01 | 2014-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,535,860 | 91,267 | 0.32 | 0.01 | 2014-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,432,042 | 88,743 | 0.94 | 0.01 | 2014-08-07 |
| 6 | C00010 | CITIBANK N.A. | 125,805,476 | 68,846 | 8.77 | 0.00 | 2014-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,468 | 14,000 | 0.21 | 0.00 | 2014-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,000 | 10,000 | 0.48 | 0.00 | 2014-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,796 | 4,000 | 0.19 | 0.00 | 2014-08-07 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | 1,001 | 0.00 | 0.00 | 2014-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2014-08-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,282,000 | -4,000 | 0.30 | -0.00 | 2014-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -8,000 | 0.02 | -0.00 | 2014-08-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-08-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -10,000 | 0.06 | -0.00 | 2014-08-07 |
| 18 | B01209 | MASON SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -14,000 | 0.05 | -0.00 | 2014-08-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-07 | |
| 22 | B01610 | KGI ASIA LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2014-08-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -52,000 | 0.05 | -0.00 | 2014-08-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,913 | -60,000 | 0.35 | -0.00 | 2014-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,813,304 | -96,000 | 0.27 | -0.01 | 2014-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,630,146 | -96,070 | 23.55 | -0.01 | 2014-08-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 232,285 | -240,000 | 0.02 | -0.02 | 2014-08-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,494,592 | -526,846 | 35.81 | -0.04 | 2014-08-07 |
| 28 | Total changed named holdings | 1,364,395,192 | 20,000 | 95.16 | 0.00 | ||
| 180 | Unchanged named holdings | 57,740,196 | 0 | 4.03 | 0.00 | ||
| 208 | Total named holdings | 1,422,135,388 | 20,000 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,286,010 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 1,423,421,398 | 20,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,433,102 | -20,000 | 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 | 2014-08-05 |
| Volume | 1,925,093 |
| Turnover | 15,811,502 |
| Average price | 8.213 |
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