ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,075,831 | 5,824,747 | 1.54 | 0.41 | 2014-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,280,395 | 1,160,000 | 23.17 | 0.08 | 2014-06-05 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 402,000 | 402,000 | 0.03 | 0.03 | 2014-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 126,968,034 | 290,000 | 8.86 | 0.02 | 2014-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,287,608 | 72,000 | 0.23 | 0.01 | 2014-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 18,000 | 0.02 | 0.00 | 2014-06-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 436,970 | 2,000 | 0.03 | 0.00 | 2014-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 348 | -331 | 0.00 | -0.00 | 2014-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2014-06-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2014-06-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,198 | 0.00 | -0.00 | 2014-06-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 148,021 | -2,505 | 0.01 | -0.00 | 2014-06-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -4,000 | 0.07 | -0.00 | 2014-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2014-06-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,356,000 | -6,000 | 0.30 | -0.00 | 2014-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2014-06-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2014-06-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2014-06-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | -10,000 | 0.22 | -0.00 | 2014-06-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,000 | -10,000 | 0.17 | -0.00 | 2014-06-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,045,676 | -10,500 | 0.56 | -0.00 | 2014-06-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -12,000 | 0.14 | -0.00 | 2014-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,402,000 | -14,000 | 0.24 | -0.00 | 2014-06-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,937,621 | -16,000 | 18.76 | -0.00 | 2014-06-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -20,000 | 0.04 | -0.00 | 2014-06-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.05 | -0.00 | 2014-06-05 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,028,304 | -42,000 | 0.49 | -0.00 | 2014-06-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,000 | -60,000 | 0.54 | -0.00 | 2014-06-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,678 | -84,000 | 0.19 | -0.01 | 2014-06-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,596,947 | -344,000 | 0.81 | -0.02 | 2014-06-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,468 | -349,169 | 0.26 | -0.02 | 2014-06-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -506,000 | 0.02 | -0.04 | 2014-06-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,279,006 | -1,279,495 | 36.42 | -0.09 | 2014-06-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 35,050,880 | -4,922,549 | 2.44 | -0.34 | 2014-06-05 | |
| 38 | Total changed named holdings | 1,374,249,787 | 0 | 95.84 | 0.00 | |||
| 182 | Unchanged named holdings | 47,741,601 | 0 | 3.33 | 0.00 | |||
| 220 | Total named holdings | 1,421,991,388 | 0 | 99.17 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,338,010 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 1,423,329,398 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,525,102 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 4,825,836 |
| Turnover | 37,498,940 |
| Average price | 7.770 |
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