ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | 41,368,245 | 6,648,071 | 2.89 | 0.46 | 2014-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,542,971 | 530,650 | 34.49 | 0.04 | 2014-09-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,984,162 | 291,838 | 19.53 | 0.02 | 2014-09-12 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 649,900 | 90,000 | 0.05 | 0.01 | 2014-09-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 20,000 | 0.05 | 0.00 | 2014-09-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 18,000 | 0.04 | 0.00 | 2014-09-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | 16,000 | 0.49 | 0.00 | 2014-09-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 14,000 | 0.12 | 0.00 | 2014-09-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 12,000 | 0.12 | 0.00 | 2014-09-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,011,304 | 12,000 | 0.28 | 0.00 | 2014-09-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,842,958 | 10,162 | 0.27 | 0.00 | 2014-09-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2014-09-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 8,000 | 0.03 | 0.00 | 2014-09-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2014-09-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,587,464 | 7,799 | 0.32 | 0.00 | 2014-09-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 4,000 | 0.10 | 0.00 | 2014-09-12 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2014-09-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | 4,000 | 0.16 | 0.00 | 2014-09-12 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,636 | -146 | 0.00 | -0.00 | 2014-09-12 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -768 | 0.00 | -0.00 | 2014-09-12 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,212,000 | -2,000 | 0.29 | -0.00 | 2014-09-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,682,000 | -2,000 | 0.19 | -0.00 | 2014-09-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-09-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -18,000 | 0.03 | -0.00 | 2014-09-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2014-09-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,164,333 | -39,153 | 1.82 | -0.00 | 2014-09-12 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,360 | -100,000 | 0.33 | -0.01 | 2014-09-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,854,239 | -192,200 | 23.21 | -0.01 | 2014-09-12 | |
| 32 | C00093 | BNP PARIBAS | 10,890,246 | -468,000 | 0.76 | -0.03 | 2014-09-12 | |
| 33 | C00010 | CITIBANK N.A. | 133,476,645 | -483,100 | 9.31 | -0.03 | 2014-09-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,773,072 | -6,395,153 | 0.96 | -0.45 | 2014-09-12 | |
| 34 | Total changed named holdings | 1,374,893,535 | -40,000 | 95.89 | -0.00 | |||
| 181 | Unchanged named holdings | 47,093,853 | 0 | 3.28 | 0.00 | |||
| 215 | Total named holdings | 1,421,987,388 | -40,000 | 99.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,466,010 | 40,000 | 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 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 1,942,946 |
| Turnover | 15,650,465 |
| Average price | 8.055 |
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