ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 546,128,766 | 394,000 | 38.09 | 0.03 | 2013-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,179,865 | 358,000 | 0.36 | 0.02 | 2013-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 604,170 | 294,000 | 0.04 | 0.02 | 2013-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,958,925 | 106,239 | 21.41 | 0.01 | 2013-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | 52,000 | 0.18 | 0.00 | 2013-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2013-08-09 |
| 7 | C00010 | CITIBANK N.A. | 125,756,520 | 24,001 | 8.77 | 0.00 | 2013-08-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 6,000 | 0.23 | 0.00 | 2013-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,009,538 | 4,619 | 0.35 | 0.00 | 2013-08-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,691 | -187 | 0.01 | -0.00 | 2013-08-09 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,532,000 | -4,000 | 0.25 | -0.00 | 2013-08-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -6,000 | 0.05 | -0.00 | 2013-08-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | -8,000 | 0.07 | -0.00 | 2013-08-09 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,560,000 | -8,000 | 0.11 | -0.00 | 2013-08-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,644,000 | -10,000 | 0.32 | -0.00 | 2013-08-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2013-08-09 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,340,000 | -10,000 | 0.37 | -0.00 | 2013-08-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -20,000 | 0.06 | -0.00 | 2013-08-09 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,212,000 | -20,000 | 0.43 | -0.00 | 2013-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,538,909 | -24,000 | 0.94 | -0.00 | 2013-08-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 492,000 | -26,000 | 0.03 | -0.00 | 2013-08-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | -30,000 | 0.44 | -0.00 | 2013-08-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 35,742,424 | -114,859 | 2.49 | -0.01 | 2013-08-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,538,234 | -238,000 | 0.53 | -0.02 | 2013-08-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,036,087 | -356,000 | 16.74 | -0.02 | 2013-08-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,488,187 | -409,813 | 0.31 | -0.03 | 2013-08-09 |
| 30 | Total changed named holdings | 1,328,893,316 | 0 | 92.68 | 0.00 | ||
| 213 | Unchanged named holdings | 92,728,072 | 0 | 6.47 | 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 | 2013-08-07 |
| Volume | 2,108,187 |
| Turnover | 13,790,575 |
| Average price | 6.541 |
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