ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,760,787 | 2,432,700 | 16.93 | 0.17 | 2013-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,177,289 | 298,524 | 2.52 | 0.02 | 2013-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,041,187 | 193,421 | 38.08 | 0.01 | 2013-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,538 | 132,341 | 0.35 | 0.01 | 2013-08-13 |
| 5 | B01610 | KGI ASIA LTD | 706,000 | 26,000 | 0.05 | 0.00 | 2013-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 12,000 | 0.18 | 0.00 | 2013-08-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 10,000 | 0.11 | 0.00 | 2013-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,320,187 | 8,000 | 0.30 | 0.00 | 2013-08-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,338,000 | -2,000 | 0.37 | -0.00 | 2013-08-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 11 | C00093 | BNP PARIBAS | 12,406,448 | -4,000 | 0.87 | -0.00 | 2013-08-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,528,000 | -4,000 | 0.25 | -0.00 | 2013-08-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,000 | -4,000 | 0.07 | -0.00 | 2013-08-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 4,001 | -6,000 | 0.00 | -0.00 | 2013-08-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,548,000 | -12,000 | 0.11 | -0.00 | 2013-08-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,200,000 | -12,000 | 0.43 | -0.00 | 2013-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,909 | -14,000 | 0.94 | -0.00 | 2013-08-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,038,589 | -29,421 | 21.41 | -0.00 | 2013-08-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,000 | -34,000 | 0.18 | -0.00 | 2013-08-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | -36,000 | 0.23 | -0.00 | 2013-08-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,000 | -114,000 | 0.45 | -0.01 | 2013-08-13 |
| 22 | C00010 | CITIBANK N.A. | 125,668,520 | -128,000 | 8.76 | -0.01 | 2013-08-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,000 | -326,865 | 0.34 | -0.02 | 2013-08-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,109,534 | -2,384,700 | 0.36 | -0.17 | 2013-08-13 |
| 24 | Total changed named holdings | 1,337,817,989 | 0 | 93.30 | 0.00 | ||
| 219 | Unchanged named holdings | 83,805,399 | 0 | 5.84 | 0.00 | ||
| 243 | Total named holdings | 1,421,623,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 1,423,199,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,655,102 | 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 | 2013-08-09 |
| Volume | 756,000 |
| Turnover | 4,946,400 |
| Average price | 6.543 |
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