ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00074 | DEUTSCHE BANK AG | 44,361,603 | 1,061,362 | 3.09 | 0.07 | 2014-09-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,268,324 | 394,584 | 19.48 | 0.03 | 2014-09-10 |
| 3 | C00093 | BNP PARIBAS | 11,358,246 | 296,000 | 0.79 | 0.02 | 2014-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,694,225 | 238,000 | 0.96 | 0.02 | 2014-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,148,321 | 44,000 | 0.64 | 0.00 | 2014-09-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,802,796 | 30,000 | 0.27 | 0.00 | 2014-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,185,686 | 25,500 | 23.24 | 0.00 | 2014-09-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 8,000 | 0.03 | 0.00 | 2014-09-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,740,000 | 4,000 | 0.12 | 0.00 | 2014-09-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,918,360 | 2,995 | 0.34 | 0.00 | 2014-09-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 306 | -660 | 0.00 | -0.00 | 2014-09-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 768 | -1,232 | 0.00 | -0.00 | 2014-09-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -2,000 | 0.05 | -0.00 | 2014-09-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,997,304 | -2,000 | 0.28 | -0.00 | 2014-09-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 332,000 | -8,000 | 0.02 | -0.00 | 2014-09-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -8,000 | 0.05 | -0.00 | 2014-09-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2014-09-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-09-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,164 | -10,403 | 0.30 | -0.00 | 2014-09-10 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | -30,000 | 0.12 | -0.00 | 2014-09-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,339,203 | -282,080 | 34.76 | -0.02 | 2014-09-10 |
| 25 | C00010 | CITIBANK N.A. | 134,291,745 | -689,000 | 9.37 | -0.05 | 2014-09-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,767,905 | -1,027,066 | 1.31 | -0.07 | 2014-09-10 |
| 26 | Total changed named holdings | 1,365,911,956 | 0 | 95.26 | 0.00 | ||
| 191 | Unchanged named holdings | 56,115,432 | 0 | 3.91 | 0.00 | ||
| 217 | Total named holdings | 1,422,027,388 | 0 | 99.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,426,010 | 0 | 0.10 | 0.00 | ||
| 260 | 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 | 2014-09-05 |
| Volume | 1,891,241 |
| Turnover | 15,386,062 |
| Average price | 8.135 |
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