ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 75,475,514 | 2,851,442 | 5.26 | 0.20 | 2015-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,318,830 | 1,032,409 | 23.18 | 0.07 | 2015-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 130,240,817 | 298,000 | 9.08 | 0.02 | 2015-02-10 | |
| 4 | C00093 | BNP PARIBAS | 31,429,221 | 238,000 | 2.19 | 0.02 | 2015-02-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2015-02-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,333,657 | 68,000 | 1.42 | 0.00 | 2015-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,583,304 | 24,000 | 0.25 | 0.00 | 2015-02-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,463 | 20,000 | 0.34 | 0.00 | 2015-02-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2015-02-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 822,092 | 12,000 | 0.06 | 0.00 | 2015-02-10 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 8,000 | 0.03 | 0.00 | 2015-02-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 6,000 | 0.06 | 0.00 | 2015-02-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 6,000 | 0.09 | 0.00 | 2015-02-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2015-02-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 509 | -241 | 0.00 | -0.00 | 2015-02-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,064,000 | -2,000 | 0.28 | -0.00 | 2015-02-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -6,000 | 0.01 | -0.00 | 2015-02-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,033,877 | -28,000 | 1.12 | -0.00 | 2015-02-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,356,796 | -68,000 | 0.37 | -0.00 | 2015-02-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,566,414 | -100,000 | 16.85 | -0.01 | 2015-02-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,455 | -125,656 | 0.28 | -0.01 | 2015-02-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,572,000 | -664,000 | 0.74 | -0.05 | 2015-02-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,505,609 | -715,759 | 33.93 | -0.05 | 2015-02-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,462,882 | -2,962,195 | 0.45 | -0.21 | 2015-02-10 | |
| 28 | Total changed named holdings | 1,377,480,440 | 0 | 96.07 | 0.00 | |||
| 182 | Unchanged named holdings | 45,292,948 | 0 | 3.16 | 0.00 | |||
| 210 | Total named holdings | 1,422,773,388 | 0 | 99.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 1,423,919,398 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,935,102 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,564,241 |
| Turnover | 24,829,759 |
| Average price | 9.683 |
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