ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00010 | CITIBANK N.A. | 126,689,419 | 2,066,044 | 8.84 | 0.14 | 2013-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,240,234 | 192,000 | 0.50 | 0.01 | 2013-08-06 |
| 3 | C00093 | BNP PARIBAS | 12,740,448 | 112,000 | 0.89 | 0.01 | 2013-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,747,630 | 94,000 | 21.32 | 0.01 | 2013-08-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,580,909 | 52,000 | 0.95 | 0.00 | 2013-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 448,170 | 49,040 | 0.03 | 0.00 | 2013-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,000 | 48,000 | 0.23 | 0.00 | 2013-08-06 |
| 9 | B01610 | KGI ASIA LTD | 720,000 | 40,000 | 0.05 | 0.00 | 2013-08-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,532,000 | 34,000 | 0.25 | 0.00 | 2013-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,109,325 | 30,020 | 0.36 | 0.00 | 2013-08-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2013-08-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 22,000 | 0.05 | 0.00 | 2013-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | 18,000 | 0.22 | 0.00 | 2013-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,674,000 | 14,000 | 0.33 | 0.00 | 2013-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 10,000 | 0.17 | 0.00 | 2013-08-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 10,000 | 0.07 | 0.00 | 2013-08-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 21 | B01647 | TRUTH SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2013-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2013-08-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,904,304 | -2,000 | 0.83 | -0.00 | 2013-08-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2013-08-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -8,000 | 0.08 | -0.00 | 2013-08-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,354,000 | -12,000 | 0.37 | -0.00 | 2013-08-06 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,724,413 | -49,040 | 0.82 | -0.00 | 2013-08-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,000 | -100,000 | 0.19 | -0.01 | 2013-08-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 35,194,727 | -131,714 | 2.45 | -0.01 | 2013-08-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,338,135 | -181,730 | 0.30 | -0.01 | 2013-08-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,760,087 | -233,760 | 16.79 | -0.02 | 2013-08-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,000 | -320,000 | 0.48 | -0.02 | 2013-08-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,274,000 | -816,796 | 0.30 | -0.06 | 2013-08-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,482,766 | -1,078,064 | 38.11 | -0.08 | 2013-08-06 |
| 35 | Total changed named holdings | 1,363,308,567 | 0 | 95.08 | 0.00 | ||
| 209 | Unchanged named holdings | 58,312,821 | 0 | 4.07 | 0.00 | ||
| 244 | Total named holdings | 1,421,621,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 299 | 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 | 2013-08-02 |
| Volume | 2,316,000 |
| Turnover | 15,104,900 |
| Average price | 6.522 |
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