ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 38,998,349 | 6,742,117 | 2.72 | 0.47 | 2014-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,016,073 | 486,000 | 22.53 | 0.03 | 2014-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,196,669 | 144,020 | 0.92 | 0.01 | 2014-04-10 | |
| 4 | C00093 | BNP PARIBAS | 8,510,194 | 72,000 | 0.59 | 0.01 | 2014-04-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,796 | 28,000 | 0.23 | 0.00 | 2014-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,300 | 16,000 | 0.04 | 0.00 | 2014-04-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 12,000 | 0.17 | 0.00 | 2014-04-10 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,303 | 1,391 | 0.00 | 0.00 | 2014-04-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,265 | -318 | 0.00 | -0.00 | 2014-04-10 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,886,000 | -2,000 | 0.34 | -0.00 | 2014-04-10 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2014-04-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2014-04-10 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,000 | -10,000 | 0.20 | -0.00 | 2014-04-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,192,285 | -19,682 | 0.92 | -0.00 | 2014-04-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -20,000 | 0.06 | -0.00 | 2014-04-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | -20,000 | 0.04 | -0.00 | 2014-04-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,934,000 | -26,000 | 0.62 | -0.00 | 2014-04-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | -36,000 | 0.14 | -0.00 | 2014-04-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,640,000 | -38,000 | 0.25 | -0.00 | 2014-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,210,434 | -46,300 | 36.63 | -0.00 | 2014-04-10 | |
| 23 | C00010 | CITIBANK N.A. | 131,378,888 | -55,391 | 9.16 | -0.00 | 2014-04-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,170 | -79,837 | 0.22 | -0.01 | 2014-04-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,116,229 | -172,000 | 18.21 | -0.01 | 2014-04-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,780,000 | -6,948,000 | 1.03 | -0.48 | 2014-04-10 | |
| 26 | Total changed named holdings | 1,363,776,955 | 10,000 | 95.11 | 0.00 | |||
| 206 | Unchanged named holdings | 57,996,433 | 0 | 4.04 | 0.00 | |||
| 232 | Total named holdings | 1,421,773,388 | 10,000 | 99.16 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,454,010 | -10,000 | 0.10 | -0.00 | |||
| 281 | Total securities in CCASS | 1,423,227,398 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,627,102 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,947,073 |
| Turnover | 13,926,714 |
| Average price | 7.153 |
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