ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,227,855 | 740,014 | 23.66 | 0.05 | 2014-08-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,201,387 | 252,986 | 3.08 | 0.02 | 2014-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 132,450,603 | 186,000 | 9.24 | 0.01 | 2014-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,043,304 | 182,000 | 0.28 | 0.01 | 2014-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,400,335 | 164,767 | 1.35 | 0.01 | 2014-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,000 | 110,000 | 0.49 | 0.01 | 2014-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 96,000 | 0.02 | 0.01 | 2014-08-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2014-08-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 30,000 | 0.12 | 0.00 | 2014-08-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | 28,000 | 0.05 | 0.00 | 2014-08-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2014-08-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 20,000 | 0.12 | 0.00 | 2014-08-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,272 | 20,000 | 0.00 | 0.00 | 2014-08-25 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,336,000 | 18,000 | 0.23 | 0.00 | 2014-08-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2014-08-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 16,000 | 0.03 | 0.00 | 2014-08-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2014-08-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 14,000 | 0.05 | 0.00 | 2014-08-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-08-25 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2014-08-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 12,000 | 0.16 | 0.00 | 2014-08-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2014-08-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2014-08-25 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | 8,000 | 0.12 | 0.00 | 2014-08-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 6,000 | 0.04 | 0.00 | 2014-08-25 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,000 | 6,000 | 0.13 | 0.00 | 2014-08-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | 4,000 | 0.06 | 0.00 | 2014-08-25 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | 4,000 | 0.12 | 0.00 | 2014-08-25 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-08-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,000 | 2,000 | 0.13 | 0.00 | 2014-08-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,536,000 | 2,000 | 0.32 | 0.00 | 2014-08-25 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -8,000 | 0.06 | -0.00 | 2014-08-25 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,151,418 | -43,000 | 0.29 | -0.00 | 2014-08-25 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,796 | -80,000 | 0.26 | -0.01 | 2014-08-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,382,153 | -94,000 | 19.35 | -0.01 | 2014-08-25 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,499,740 | -266,767 | 0.94 | -0.02 | 2014-08-25 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,503,913 | -306,000 | 0.31 | -0.02 | 2014-08-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,189,086 | -1,356,000 | 35.16 | -0.09 | 2014-08-25 | |
| 53 | Total changed named holdings | 1,383,350,862 | 0 | 96.48 | 0.00 | |||
| 161 | Unchanged named holdings | 38,818,526 | 0 | 2.71 | 0.00 | |||
| 214 | Total named holdings | 1,422,169,388 | 0 | 99.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,276,010 | 0 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 1,423,445,398 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,409,102 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 3,387,000 |
| Turnover | 27,597,092 |
| Average price | 8.148 |
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