ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 35,857,283 | 776,681 | 2.50 | 0.05 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,734,766 | 540,000 | 38.06 | 0.04 | 2013-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,821,865 | 400,000 | 0.34 | 0.03 | 2013-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,776,234 | 230,000 | 0.54 | 0.02 | 2013-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,000 | 212,000 | 0.34 | 0.01 | 2013-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,852,686 | 89,056 | 21.40 | 0.01 | 2013-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 310,170 | 74,000 | 0.02 | 0.01 | 2013-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,000 | 30,000 | 0.44 | 0.00 | 2013-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,536,000 | 4,000 | 0.25 | 0.00 | 2013-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,878 | -100 | 0.01 | -0.00 | 2013-08-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,434,000 | -4,000 | 0.38 | -0.00 | 2013-08-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,232,000 | -6,000 | 0.43 | -0.00 | 2013-08-08 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -10,000 | 0.07 | -0.00 | 2013-08-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-08-08 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 21 | B01647 | TRUTH SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -12,000 | 0.10 | -0.00 | 2013-08-08 |
| 23 | B01123 | HING WONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | -14,000 | 0.05 | -0.00 | 2013-08-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -16,000 | 0.06 | -0.00 | 2013-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | -16,000 | 0.23 | -0.00 | 2013-08-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | -20,000 | 0.21 | -0.00 | 2013-08-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-08-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2013-08-08 |
| 30 | B01610 | KGI ASIA LTD | 680,000 | -28,000 | 0.05 | -0.00 | 2013-08-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,890,304 | -44,000 | 0.83 | -0.00 | 2013-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -52,000 | 0.18 | -0.00 | 2013-08-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,392,087 | -60,000 | 16.77 | -0.00 | 2013-08-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,654,000 | -72,000 | 0.32 | -0.01 | 2013-08-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,562,909 | -80,000 | 0.95 | -0.01 | 2013-08-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | -108,000 | 0.19 | -0.01 | 2013-08-08 |
| 38 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -158,000 | -0.01 | 2013-08-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,919 | -296,737 | 0.35 | -0.02 | 2013-08-08 |
| 40 | C00093 | BNP PARIBAS | 12,410,448 | -330,000 | 0.87 | -0.02 | 2013-08-08 |
| 41 | C00010 | CITIBANK N.A. | 125,732,519 | -882,900 | 8.77 | -0.06 | 2013-08-08 |
| 41 | Total changed named holdings | 1,359,196,068 | 0 | 94.79 | 0.00 | ||
| 202 | Unchanged named holdings | 62,425,320 | 0 | 4.35 | 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 | 2013-08-06 |
| Volume | 3,271,900 |
| Turnover | 21,480,035 |
| Average price | 6.565 |
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