ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,477,150 | 429,000 | 35.11 | 0.03 | 2014-08-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,833,740 | 282,000 | 0.96 | 0.02 | 2014-08-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,000 | 182,000 | 0.14 | 0.01 | 2014-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 132,692,603 | 120,000 | 9.25 | 0.01 | 2014-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,075,304 | 60,000 | 0.28 | 0.00 | 2014-08-29 | |
| 6 | B01610 | KGI ASIA LTD | 378,000 | 52,000 | 0.03 | 0.00 | 2014-08-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 30,000 | 0.06 | 0.00 | 2014-08-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | 26,000 | 0.12 | 0.00 | 2014-08-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2014-08-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 10,000 | 0.05 | 0.00 | 2014-08-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 155,447 | 10,000 | 0.01 | 0.00 | 2014-08-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 6,000 | 0.03 | 0.00 | 2014-08-29 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,796 | 2,000 | 0.27 | 0.00 | 2014-08-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,943 | -2,000 | 0.01 | -0.00 | 2014-08-29 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2014-08-29 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 448,000 | -2,000 | 0.03 | -0.00 | 2014-08-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,694,000 | -2,000 | 0.19 | -0.00 | 2014-08-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | -4,000 | 0.16 | -0.00 | 2014-08-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -6,000 | 0.12 | -0.00 | 2014-08-29 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2014-08-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,316,039 | -28,000 | 1.42 | -0.00 | 2014-08-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,306,000 | -30,000 | 0.23 | -0.00 | 2014-08-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,525,069 | -34,000 | 19.36 | -0.00 | 2014-08-29 | |
| 33 | B01740 | WIN SECURITIES LTD | 510,000 | -34,000 | 0.04 | -0.00 | 2014-08-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | -78,000 | 0.12 | -0.01 | 2014-08-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,882,000 | -80,000 | 0.48 | -0.01 | 2014-08-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,127,365 | -82,000 | 0.29 | -0.01 | 2014-08-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,654,788 | -120,960 | 23.69 | -0.01 | 2014-08-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,017 | -239,181 | 0.29 | -0.02 | 2014-08-29 | |
| 39 | C00074 | DEUTSCHE BANK AG | 42,986,699 | -470,859 | 3.00 | -0.03 | 2014-08-29 | |
| 39 | Total changed named holdings | 1,374,683,960 | 0 | 95.87 | 0.00 | |||
| 177 | Unchanged named holdings | 47,487,428 | 0 | 3.31 | 0.00 | |||
| 216 | Total named holdings | 1,422,171,388 | 0 | 99.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,276,010 | 0 | 0.09 | 0.00 | |||
| 258 | Total securities in CCASS | 1,423,447,398 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,407,102 | 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 | 2014-08-27 |
| Volume | 3,350,000 |
| Turnover | 27,168,396 |
| Average price | 8.110 |
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