ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 36,320,761 | 1,869,305 | 2.53 | 0.13 | 2013-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,439,630 | 697,000 | 21.30 | 0.05 | 2013-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,106,796 | 214,000 | 0.36 | 0.01 | 2013-08-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,371,274 | 79,100 | 0.51 | 0.01 | 2013-08-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,339,865 | 70,000 | 0.30 | 0.00 | 2013-08-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,130 | 16,000 | 0.01 | 0.00 | 2013-08-02 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,914 | 900 | 0.01 | 0.00 | 2013-08-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2013-08-02 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2013-08-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 302,570 | -2,000 | 0.02 | -0.00 | 2013-08-02 |
| 12 | B01252 | CORPORATE BROKERS LTD | 52,376 | -6,000 | 0.00 | -0.00 | 2013-08-02 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -6,000 | 0.06 | -0.00 | 2013-08-02 |
| 15 | B01280 | WING FAT SECURITIES LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2013-08-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-08-02 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | -10,000 | 0.07 | -0.00 | 2013-08-02 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -14,000 | 0.07 | -0.00 | 2013-08-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -16,000 | 0.06 | -0.00 | 2013-08-02 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-08-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,000 | -18,000 | 0.10 | -0.00 | 2013-08-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2013-08-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -20,000 | 0.10 | -0.00 | 2013-08-02 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-02 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,426,000 | -26,000 | 0.38 | -0.00 | 2013-08-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,326,000 | -26,000 | 0.23 | -0.00 | 2013-08-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -28,000 | 0.05 | -0.00 | 2013-08-02 |
| 32 | B01610 | KGI ASIA LTD | 680,000 | -28,000 | 0.05 | -0.00 | 2013-08-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2013-08-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | -30,000 | 0.21 | -0.00 | 2013-08-02 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2013-08-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -32,000 | 0.11 | -0.00 | 2013-08-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2013-08-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 4,660,000 | -40,000 | 0.32 | -0.00 | 2013-08-02 |
| 39 | B01647 | TRUTH SECURITIES LTD | 306,000 | -40,000 | 0.02 | -0.00 | 2013-08-02 |
| 40 | C00095 | EFG BANK AG | 752,000 | -50,000 | 0.05 | -0.00 | 2013-08-02 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2013-08-02 | |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -58,000 | -0.00 | 2013-08-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -60,000 | 0.06 | -0.00 | 2013-08-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -60,000 | 0.07 | -0.00 | 2013-08-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -62,000 | 0.17 | -0.00 | 2013-08-02 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,262,000 | -62,000 | 0.44 | -0.00 | 2013-08-02 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,498,000 | -76,000 | 0.24 | -0.01 | 2013-08-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,942,807 | -87,000 | 16.80 | -0.01 | 2013-08-02 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -120,000 | 0.00 | -0.01 | 2013-08-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,076,985 | -121,305 | 0.42 | -0.01 | 2013-08-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,920,304 | -122,000 | 0.83 | -0.01 | 2013-08-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,546,909 | -200,000 | 0.94 | -0.01 | 2013-08-02 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,308,830 | -280,000 | 38.10 | -0.02 | 2013-08-02 |
| 54 | C00010 | CITIBANK N.A. | 124,637,375 | -340,000 | 8.69 | -0.02 | 2013-08-02 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,484,000 | -628,000 | 0.45 | -0.04 | 2013-08-02 |
| 55 | Total changed named holdings | 1,351,601,526 | 10,000 | 94.26 | 0.00 | ||
| 188 | Unchanged named holdings | 70,019,862 | 0 | 4.88 | 0.00 | ||
| 243 | Total named holdings | 1,421,621,388 | 10,000 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | -10,000 | 0.11 | -0.00 | ||
| 298 | Total securities in CCASS | 1,423,197,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,657,102 | 0 | 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 | 2013-07-31 |
| Volume | 5,925,100 |
| Turnover | 38,648,852 |
| Average price | 6.523 |
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