ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,962,313 | 485,163 | 35.15 | 0.03 | 2014-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,914,269 | 389,200 | 19.38 | 0.03 | 2014-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,000 | 88,000 | 0.15 | 0.01 | 2014-09-01 |
| 4 | C00093 | BNP PARIBAS | 11,000,546 | 71,452 | 0.77 | 0.00 | 2014-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 66,000 | 0.48 | 0.00 | 2014-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,365 | 58,000 | 0.29 | 0.00 | 2014-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 50,000 | 0.03 | 0.00 | 2014-09-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 42,000 | 0.06 | 0.00 | 2014-09-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 38,000 | 0.01 | 0.00 | 2014-09-01 |
| 10 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,208,569 | 32,552 | 0.29 | 0.00 | 2014-09-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,948,796 | 28,000 | 0.28 | 0.00 | 2014-09-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | 24,000 | 0.03 | 0.00 | 2014-09-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2014-09-01 |
| 15 | C00016 | DBS BANK LTD | 2,064,000 | 10,000 | 0.14 | 0.00 | 2014-09-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2014-09-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2014-09-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 8,000 | 0.23 | 0.00 | 2014-09-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2014-09-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2014-09-01 |
| 21 | B01385 | FAIRWIN BROKING LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-09-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | 2,000 | 0.06 | 0.00 | 2014-09-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.05 | 0.00 | 2014-09-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 157,447 | 2,000 | 0.01 | 0.00 | 2014-09-01 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2014-09-01 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 17,088 | 1,000 | 0.00 | 0.00 | 2014-09-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 677 | -615 | 0.00 | -0.00 | 2014-09-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,228,000 | -6,000 | 0.29 | -0.00 | 2014-09-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -6,000 | 0.12 | -0.00 | 2014-09-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2014-09-01 |
| 36 | C00010 | CITIBANK N.A. | 132,683,884 | -8,719 | 9.25 | -0.00 | 2014-09-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,684,000 | -10,000 | 0.19 | -0.00 | 2014-09-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -12,000 | 0.05 | -0.00 | 2014-09-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,514,000 | -20,000 | 0.31 | -0.00 | 2014-09-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,295,213 | -20,826 | 1.42 | -0.00 | 2014-09-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,027,304 | -48,000 | 0.28 | -0.00 | 2014-09-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,000 | -55,000 | 0.12 | -0.00 | 2014-09-01 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,528,566 | -305,174 | 0.94 | -0.02 | 2014-09-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 42,535,159 | -451,540 | 2.97 | -0.03 | 2014-09-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,105,295 | -549,493 | 23.65 | -0.04 | 2014-09-01 |
| 45 | Total changed named holdings | 1,394,295,491 | 0 | 97.24 | 0.00 | ||
| 172 | Unchanged named holdings | 27,875,897 | 0 | 1.94 | 0.00 | ||
| 217 | Total named holdings | 1,422,171,388 | 0 | 99.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,276,010 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 1,423,447,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,407,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 2,635,615 |
| Turnover | 21,069,481 |
| Average price | 7.994 |
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