ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | C00093 | BNP PARIBAS | 10,179,246 | 924,000 | 0.71 | 0.06 | 2014-09-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,000 | 202,000 | 0.66 | 0.01 | 2014-09-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 84,000 | 0.06 | 0.01 | 2014-09-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,197,741 | 64,000 | 19.82 | 0.00 | 2014-09-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,864,526 | 46,000 | 1.39 | 0.00 | 2014-09-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,561 | 42,000 | 0.33 | 0.00 | 2014-09-29 | |
| 7 | C00098 | BARCLAYS BANK PLC | 24,000 | 24,000 | 0.00 | 0.00 | 2014-09-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,060 | 24,000 | 0.96 | 0.00 | 2014-09-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,152,000 | 16,000 | 0.50 | 0.00 | 2014-09-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2014-09-29 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2014-09-29 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,610 | -2,000 | 0.00 | -0.00 | 2014-09-29 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-09-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | -4,000 | 0.16 | -0.00 | 2014-09-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-09-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,602,698 | -4,200 | 22.78 | -0.00 | 2014-09-29 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,196,000 | -6,000 | 0.29 | -0.00 | 2014-09-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,135,304 | -10,000 | 0.29 | -0.00 | 2014-09-29 | |
| 19 | B01610 | KGI ASIA LTD | 372,000 | -16,000 | 0.03 | -0.00 | 2014-09-29 | |
| 20 | C00010 | CITIBANK N.A. | 132,570,222 | -32,000 | 9.25 | -0.00 | 2014-09-29 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,000 | -60,000 | 0.03 | -0.00 | 2014-09-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 46,661,282 | -84,290 | 3.25 | -0.01 | 2014-09-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,407 | -194,000 | 0.22 | -0.01 | 2014-09-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,562,017 | -915,510 | 34.91 | -0.06 | 2014-09-29 | |
| 24 | Total changed named holdings | 1,371,747,674 | 96,000 | 95.67 | 0.01 | |||
| 191 | Unchanged named holdings | 50,195,714 | 0 | 3.50 | 0.00 | |||
| 215 | Total named holdings | 1,421,943,388 | 96,000 | 99.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,510,010 | -96,000 | 0.11 | -0.01 | |||
| 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 | 2014-09-25 |
| Volume | 1,814,000 |
| Turnover | 14,332,750 |
| Average price | 7.901 |
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