ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-09-12 to 2014-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,537,072 | 6,764,000 | 1.43 | 0.47 | 2014-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,786,537 | 243,566 | 34.51 | 0.02 | 2014-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,054,962 | 70,800 | 19.53 | 0.00 | 2014-09-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,958 | 70,000 | 0.27 | 0.00 | 2014-09-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 66,000 | 0.01 | 0.00 | 2014-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,464 | 64,000 | 0.32 | 0.00 | 2014-09-15 |
| 7 | B01951 | GENTING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,205,739 | 41,406 | 1.83 | 0.00 | 2014-09-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,891,439 | 37,200 | 23.22 | 0.00 | 2014-09-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 14,000 | 0.04 | 0.00 | 2014-09-15 |
| 11 | B01610 | KGI ASIA LTD | 390,000 | 12,000 | 0.03 | 0.00 | 2014-09-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,000 | 10,000 | 0.49 | 0.00 | 2014-09-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,000 | 10,000 | 0.12 | 0.00 | 2014-09-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 10,000 | 0.16 | 0.00 | 2014-09-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,304,000 | 6,000 | 0.23 | 0.00 | 2014-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 6,000 | 0.04 | 0.00 | 2014-09-15 |
| 18 | B01280 | WING FAT SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2014-09-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2014-09-15 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 165,847 | 400 | 0.01 | 0.00 | 2014-09-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 264 | -1,372 | 0.00 | -0.00 | 2014-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-09-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,210,000 | -2,000 | 0.29 | -0.00 | 2014-09-15 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-09-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | -12,000 | 0.06 | -0.00 | 2014-09-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,360 | -26,000 | 0.33 | -0.00 | 2014-09-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,985,304 | -26,000 | 0.28 | -0.00 | 2014-09-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -50,000 | 0.06 | -0.00 | 2014-09-15 |
| 31 | C00010 | CITIBANK N.A. | 133,104,645 | -372,000 | 9.28 | -0.03 | 2014-09-15 |
| 32 | C00093 | BNP PARIBAS | 10,372,246 | -518,000 | 0.72 | -0.04 | 2014-09-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,634,321 | -620,000 | 0.60 | -0.04 | 2014-09-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,498,245 | -5,870,000 | 2.48 | -0.41 | 2014-09-15 |
| 34 | Total changed named holdings | 1,382,543,403 | 0 | 96.42 | 0.00 | ||
| 181 | Unchanged named holdings | 39,443,985 | 0 | 2.75 | 0.00 | ||
| 215 | Total named holdings | 1,421,987,388 | 0 | 99.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,466,010 | 0 | 0.10 | 0.00 | ||
| 258 | 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 | 2014-09-11 |
| Volume | 2,976,228 |
| Turnover | 23,871,429 |
| Average price | 8.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy