ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 19,220,838 | 999,317 | 1.34 | 0.07 | 2014-08-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,913 | 162,000 | 0.34 | 0.01 | 2014-08-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,872,000 | 66,000 | 0.48 | 0.00 | 2014-08-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,863,304 | 60,000 | 0.27 | 0.00 | 2014-08-21 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-08-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,548,578 | 44,000 | 0.94 | 0.00 | 2014-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,684 | 43,500 | 0.29 | 0.00 | 2014-08-21 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 24,000 | 0.05 | 0.00 | 2014-08-21 | |
| 9 | B01209 | MASON SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | 14,000 | 0.16 | 0.00 | 2014-08-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2014-08-21 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | 8,000 | 0.18 | 0.00 | 2014-08-21 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | 8,000 | 0.12 | 0.00 | 2014-08-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,000 | 6,532 | 0.13 | 0.00 | 2014-08-21 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 6,000 | 0.05 | 0.00 | 2014-08-21 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,796 | 6,000 | 0.26 | 0.00 | 2014-08-21 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 6,000 | 0.05 | 0.00 | 2014-08-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2014-08-21 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2014-08-21 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 238,285 | 2,000 | 0.02 | 0.00 | 2014-08-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2014-08-21 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -6,000 | 0.02 | -0.00 | 2014-08-21 | |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-21 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-08-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2014-08-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -8,000 | 0.04 | -0.00 | 2014-08-21 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-21 | |
| 33 | C00093 | BNP PARIBAS | 10,941,094 | -22,000 | 0.76 | -0.00 | 2014-08-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,658,161 | -263,000 | 35.27 | -0.02 | 2014-08-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,921,878 | -268,724 | 23.57 | -0.02 | 2014-08-21 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,456,153 | -290,000 | 19.35 | -0.02 | 2014-08-21 | |
| 37 | C00010 | CITIBANK N.A. | 132,208,603 | -329,000 | 9.22 | -0.02 | 2014-08-21 | |
| 38 | C00074 | DEUTSCHE BANK AG | 44,469,494 | -334,625 | 3.10 | -0.02 | 2014-08-21 | |
| 38 | Total changed named holdings | 1,378,834,781 | 2,000 | 96.16 | 0.00 | |||
| 176 | Unchanged named holdings | 43,334,607 | 0 | 3.02 | 0.00 | |||
| 214 | Total named holdings | 1,422,169,388 | 2,000 | 99.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,276,010 | 0 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 1,423,445,398 | 2,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,409,102 | -2,000 | 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 | 2014-08-19 |
| Volume | 2,210,000 |
| Turnover | 18,138,080 |
| Average price | 8.207 |
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