ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,763,630 | 1,016,000 | 21.39 | 0.07 | 2013-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,686,000 | 412,000 | 0.33 | 0.03 | 2013-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,546,234 | 306,000 | 0.53 | 0.02 | 2013-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,656 | 192,331 | 0.37 | 0.01 | 2013-08-07 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 158,000 | 158,000 | 0.01 | 0.01 | 2013-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | 128,000 | 0.18 | 0.01 | 2013-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,421,865 | 83,730 | 0.31 | 0.01 | 2013-08-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 78,000 | 0.03 | 0.01 | 2013-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,642,909 | 62,000 | 0.95 | 0.00 | 2013-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,726,000 | 52,000 | 0.33 | 0.00 | 2013-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,934,304 | 30,000 | 0.83 | 0.00 | 2013-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 518,000 | 18,000 | 0.04 | 0.00 | 2013-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 12,000 | 0.11 | 0.00 | 2013-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 10,000 | 0.06 | 0.00 | 2013-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | 10,000 | 0.19 | 0.00 | 2013-08-07 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2013-08-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 308,570 | 6,000 | 0.02 | 0.00 | 2013-08-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | 2,000 | 0.22 | 0.00 | 2013-08-07 |
| 26 | B01209 | MASON SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 101,978 | 64 | 0.01 | 0.00 | 2013-08-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2013-08-07 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,350,000 | -4,000 | 0.37 | -0.00 | 2013-08-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 6,238,000 | -4,000 | 0.44 | -0.00 | 2013-08-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 32 | B01610 | KGI ASIA LTD | 708,000 | -12,000 | 0.05 | -0.00 | 2013-08-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-08-07 | |
| 34 | C00010 | CITIBANK N.A. | 126,615,419 | -74,000 | 8.83 | -0.01 | 2013-08-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 35,080,602 | -114,125 | 2.45 | -0.01 | 2013-08-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 236,170 | -212,000 | 0.02 | -0.01 | 2013-08-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,452,087 | -308,000 | 16.77 | -0.02 | 2013-08-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | -558,000 | 0.44 | -0.04 | 2013-08-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,194,766 | -1,288,000 | 38.02 | -0.09 | 2013-08-07 |
| 39 | Total changed named holdings | 1,340,102,190 | 0 | 93.46 | 0.00 | ||
| 205 | Unchanged named holdings | 81,519,198 | 0 | 5.69 | 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 | 2013-08-05 |
| Volume | 3,573,936 |
| Turnover | 23,028,144 |
| Average price | 6.443 |
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