ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,560,830 | 1,252,000 | 38.19 | 0.09 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,000 | 704,000 | 0.50 | 0.05 | 2013-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 399,130 | 312,000 | 0.03 | 0.02 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,653,630 | 214,000 | 21.32 | 0.01 | 2013-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,519,865 | 180,000 | 0.32 | 0.01 | 2013-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,993,847 | 51,040 | 16.81 | 0.00 | 2013-08-05 |
| 7 | C00093 | BNP PARIBAS | 12,628,448 | 10,000 | 0.88 | 0.00 | 2013-08-05 |
| 8 | C00018 | HANG SENG BANK LTD | 4,010,696 | 10,000 | 0.28 | 0.00 | 2013-08-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2013-08-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 6,000 | 0.06 | 0.00 | 2013-08-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -2,000 | 0.06 | -0.00 | 2013-08-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 15 | B01280 | WING FAT SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -10,000 | 0.10 | -0.00 | 2013-08-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -10,000 | 0.07 | -0.00 | 2013-08-05 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,000 | -10,000 | 0.23 | -0.00 | 2013-08-05 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 24 | C00010 | CITIBANK N.A. | 124,623,375 | -14,000 | 8.69 | -0.00 | 2013-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,906,304 | -14,000 | 0.83 | -0.00 | 2013-08-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,796 | -16,000 | 0.36 | -0.00 | 2013-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,909 | -18,000 | 0.94 | -0.00 | 2013-08-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,874,000 | -20,000 | 0.20 | -0.00 | 2013-08-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,242,000 | -20,000 | 0.44 | -0.00 | 2013-08-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2013-08-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,366,000 | -60,000 | 0.37 | -0.00 | 2013-08-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | -134,000 | 0.16 | -0.01 | 2013-08-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,048,234 | -323,040 | 0.49 | -0.02 | 2013-08-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,326,441 | -994,320 | 2.46 | -0.07 | 2013-08-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,305 | -997,680 | 0.35 | -0.07 | 2013-08-05 |
| 35 | Total changed named holdings | 1,351,591,810 | 0 | 94.26 | 0.00 | ||
| 208 | Unchanged named holdings | 70,029,578 | 0 | 4.88 | 0.00 | ||
| 243 | Total named holdings | 1,421,621,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 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 | 2013-08-01 |
| Volume | 1,660,000 |
| Turnover | 10,941,440 |
| Average price | 6.591 |
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