ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,232,062 | 551,710 | 0.64 | 0.04 | 2014-02-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,342,045 | 548,932 | 0.65 | 0.04 | 2014-02-25 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2014-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,398,916 | 398,000 | 37.62 | 0.03 | 2014-02-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,620,000 | 196,000 | 0.25 | 0.01 | 2014-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,516,837 | 34,851 | 21.59 | 0.00 | 2014-02-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,786,000 | 20,000 | 0.26 | 0.00 | 2014-02-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2014-02-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 20,000 | 0.06 | 0.00 | 2014-02-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 6,000 | 0.06 | 0.00 | 2014-02-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,128,054 | 6,000 | 17.58 | 0.00 | 2014-02-25 | |
| 12 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,000 | -678 | 0.02 | -0.00 | 2014-02-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,431 | -1,322 | 0.01 | -0.00 | 2014-02-25 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -6,000 | 0.18 | -0.00 | 2014-02-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2014-02-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2014-02-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,192,000 | -10,000 | 0.15 | -0.00 | 2014-02-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,378,297 | -12,000 | 0.24 | -0.00 | 2014-02-25 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-02-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | -14,000 | 0.13 | -0.00 | 2014-02-25 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 694,970 | -16,000 | 0.05 | -0.00 | 2014-02-25 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2014-02-25 | |
| 29 | C00093 | BNP PARIBAS | 7,723,494 | -32,000 | 0.54 | -0.00 | 2014-02-25 | |
| 30 | C00010 | CITIBANK N.A. | 120,017,279 | -32,000 | 8.37 | -0.00 | 2014-02-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,824,000 | -36,000 | 0.69 | -0.00 | 2014-02-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,286,304 | -40,000 | 0.58 | -0.00 | 2014-02-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -46,000 | 0.03 | -0.00 | 2014-02-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,550,000 | -50,000 | 0.32 | -0.00 | 2014-02-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2014-02-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,477,180 | -128,000 | 0.94 | -0.01 | 2014-02-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,732,572 | -250,000 | 1.10 | -0.02 | 2014-02-25 | |
| 38 | C00074 | DEUTSCHE BANK AG | 49,886,099 | -1,393,493 | 3.48 | -0.10 | 2014-02-25 | |
| 38 | Total changed named holdings | 1,372,286,540 | 0 | 95.71 | 0.00 | |||
| 199 | Unchanged named holdings | 49,486,848 | 0 | 3.45 | 0.00 | |||
| 237 | Total named holdings | 1,421,773,388 | 0 | 99.16 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,442,010 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,423,215,398 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,639,102 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 3,904,678 |
| Turnover | 26,048,950 |
| Average price | 6.671 |
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