ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,434 | 648,434 | 0.19 | 0.05 | 2014-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,764,627 | 536,000 | 19.44 | 0.04 | 2014-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,135,474 | 328,519 | 35.23 | 0.02 | 2014-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,795,780 | 298,092 | 1.38 | 0.02 | 2014-09-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2014-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,940,767 | 109,600 | 23.22 | 0.01 | 2014-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,087,644 | 101,415 | 0.98 | 0.01 | 2014-09-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 312,285 | 72,000 | 0.02 | 0.01 | 2014-09-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 40,000 | 0.00 | 0.00 | 2014-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 28,000 | 0.04 | 0.00 | 2014-09-05 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 18,000 | 0.03 | 0.00 | 2014-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,065,304 | 12,000 | 0.28 | 0.00 | 2014-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | 10,000 | 0.12 | 0.00 | 2014-09-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2014-09-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | 8,000 | 0.05 | 0.00 | 2014-09-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 |
| 20 | B01740 | WIN SECURITIES LTD | 512,000 | 2,000 | 0.04 | 0.00 | 2014-09-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 966 | 81 | 0.00 | 0.00 | 2014-09-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,294,000 | -2,000 | 0.23 | -0.00 | 2014-09-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,222,000 | -4,000 | 0.29 | -0.00 | 2014-09-05 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 |
| 25 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-09-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 340,000 | -8,000 | 0.02 | -0.00 | 2014-09-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2014-09-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-09-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,762 | -12,465 | 0.29 | -0.00 | 2014-09-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,000 | -20,000 | 0.49 | -0.00 | 2014-09-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2014-09-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -34,000 | 0.12 | -0.00 | 2014-09-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,796 | -70,000 | 0.26 | -0.00 | 2014-09-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,741,365 | -94,000 | 0.33 | -0.01 | 2014-09-05 |
| 37 | C00093 | BNP PARIBAS | 11,062,246 | -150,000 | 0.77 | -0.01 | 2014-09-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -180,000 | 0.01 | -0.01 | 2014-09-05 |
| 39 | C00010 | CITIBANK N.A. | 135,334,745 | -959,378 | 9.44 | -0.07 | 2014-09-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 42,540,046 | -1,070,298 | 2.97 | -0.07 | 2014-09-05 |
| 40 | Total changed named holdings | 1,383,032,241 | -150,000 | 96.46 | -0.01 | ||
| 178 | Unchanged named holdings | 38,995,147 | 0 | 2.72 | 0.00 | ||
| 218 | Total named holdings | 1,422,027,388 | -150,000 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,426,010 | 150,000 | 0.10 | 0.01 | ||
| 261 | Total securities in CCASS | 1,423,453,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,401,102 | 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 | 2014-09-03 |
| Volume | 6,056,081 |
| Turnover | 48,606,051 |
| Average price | 8.026 |
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