ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 34,451,456 | 1,328,000 | 2.40 | 0.09 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,742,630 | 393,000 | 21.25 | 0.03 | 2013-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,892,796 | 190,000 | 0.34 | 0.01 | 2013-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,029,807 | 171,000 | 16.81 | 0.01 | 2013-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,174 | 124,893 | 0.51 | 0.01 | 2013-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,290 | 80,000 | 0.43 | 0.01 | 2013-08-01 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-08-01 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 28,000 | 0.17 | 0.00 | 2013-08-01 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 58,376 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,014 | -893 | 0.01 | -0.00 | 2013-08-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,452,000 | -2,000 | 0.38 | -0.00 | 2013-08-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | -2,000 | 0.10 | -0.00 | 2013-08-01 |
| 17 | B01610 | KGI ASIA LTD | 708,000 | -6,000 | 0.05 | -0.00 | 2013-08-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2013-08-01 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -8,000 | 0.00 | -0.00 | 2013-08-01 |
| 21 | B01123 | HING WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-08-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,438,000 | -10,000 | 0.38 | -0.00 | 2013-08-01 |
| 23 | B01647 | TRUTH SECURITIES LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2013-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 492,000 | -12,000 | 0.03 | -0.00 | 2013-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -14,000 | 0.06 | -0.00 | 2013-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,042,304 | -16,000 | 0.84 | -0.00 | 2013-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,746,909 | -44,000 | 0.96 | -0.00 | 2013-08-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 71,130 | -62,000 | 0.00 | -0.00 | 2013-08-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,269,865 | -280,000 | 0.30 | -0.02 | 2013-08-01 |
| 30 | C00010 | CITIBANK N.A. | 124,977,375 | -404,000 | 8.72 | -0.03 | 2013-08-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,112,000 | -652,000 | 0.50 | -0.05 | 2013-08-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,588,830 | -846,000 | 38.12 | -0.06 | 2013-08-01 |
| 32 | Total changed named holdings | 1,325,458,956 | 30,000 | 92.44 | 0.00 | ||
| 217 | Unchanged named holdings | 96,152,432 | 0 | 6.71 | 0.00 | ||
| 249 | Total named holdings | 1,421,611,388 | 30,000 | 99.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,586,010 | 0 | 0.11 | 0.00 | ||
| 305 | Total securities in CCASS | 1,423,197,398 | 30,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,657,102 | -30,000 | 0.74 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,941,107 |
| Turnover | 18,779,001 |
| Average price | 6.385 |
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