ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,989,785 | 2,893,042 | 0.70 | 0.20 | 2014-10-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,572,000 | 232,000 | 0.67 | 0.02 | 2014-10-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 200,000 | 0.04 | 0.01 | 2014-10-13 | |
| 4 | C00010 | CITIBANK N.A. | 131,701,322 | 86,000 | 9.19 | 0.01 | 2014-10-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,796 | 84,000 | 0.23 | 0.01 | 2014-10-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,425 | 79,000 | 0.33 | 0.01 | 2014-10-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,369,347 | 42,000 | 0.37 | 0.00 | 2014-10-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,134,000 | 16,000 | 0.50 | 0.00 | 2014-10-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 10,000 | 0.10 | 0.00 | 2014-10-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2014-10-13 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,893 | 8,000 | 0.00 | 0.00 | 2014-10-13 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,262 | 751 | 0.00 | 0.00 | 2014-10-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -4,000 | 0.05 | -0.00 | 2014-10-13 | |
| 15 | C00093 | BNP PARIBAS | 10,119,246 | -10,000 | 0.71 | -0.00 | 2014-10-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -10,000 | 0.03 | -0.00 | 2014-10-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | -54,000 | 0.14 | -0.00 | 2014-10-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,186,809 | -160,000 | 35.02 | -0.01 | 2014-10-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,806,865 | -186,751 | 22.51 | -0.01 | 2014-10-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,973,402 | -296,000 | 19.67 | -0.02 | 2014-10-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,962,057 | -362,000 | 0.97 | -0.03 | 2014-10-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 60,788,397 | -2,572,042 | 4.24 | -0.18 | 2014-10-13 | |
| 22 | Total changed named holdings | 1,369,133,606 | 10,000 | 95.49 | 0.00 | |||
| 195 | Unchanged named holdings | 52,853,782 | 0 | 3.69 | 0.00 | |||
| 217 | Total named holdings | 1,421,987,388 | 10,000 | 99.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,462,010 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 1,423,449,398 | 10,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,405,102 | -10,000 | 0.73 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 3,206,751 |
| Turnover | 25,344,467 |
| Average price | 7.903 |
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