ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,599 | 889,599 | 0.51 | 0.06 | 2013-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,529,369 | 352,080 | 2.55 | 0.02 | 2013-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,381,534 | 272,000 | 0.38 | 0.02 | 2013-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,187 | 182,000 | 0.31 | 0.01 | 2013-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,187,187 | 146,000 | 38.09 | 0.01 | 2013-08-15 |
| 6 | B01138 | CLSA LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2013-08-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2013-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | 8,000 | 0.23 | 0.00 | 2013-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,458 | 7,920 | 0.35 | 0.00 | 2013-08-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2013-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -2,000 | 0.13 | -0.00 | 2013-08-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -4,000 | 0.18 | -0.00 | 2013-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2013-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2013-08-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2013-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | -10,000 | 0.10 | -0.00 | 2013-08-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | -10,000 | 0.05 | -0.00 | 2013-08-15 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,000 | -10,000 | 0.38 | -0.00 | 2013-08-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,326,000 | -12,000 | 0.37 | -0.00 | 2013-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,000 | -20,000 | 0.18 | -0.00 | 2013-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,000 | -20,000 | 0.24 | -0.00 | 2013-08-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,854,304 | -32,000 | 0.83 | -0.00 | 2013-08-15 |
| 29 | C00010 | CITIBANK N.A. | 125,616,520 | -52,000 | 8.76 | -0.00 | 2013-08-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,470,909 | -54,000 | 0.94 | -0.00 | 2013-08-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,134,000 | -66,000 | 0.43 | -0.00 | 2013-08-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,648,787 | -112,000 | 16.92 | -0.01 | 2013-08-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,573,000 | -280,000 | 0.32 | -0.02 | 2013-08-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,170 | -294,000 | 0.00 | -0.02 | 2013-08-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,146,990 | -891,599 | 21.35 | -0.06 | 2013-08-15 |
| 35 | Total changed named holdings | 1,344,082,014 | 0 | 93.74 | 0.00 | ||
| 207 | Unchanged named holdings | 77,541,374 | 0 | 5.41 | 0.00 | ||
| 242 | Total named holdings | 1,421,623,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 297 | 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 | 2013-08-12 |
| Volume | 2,774,000 |
| Turnover | 18,262,040 |
| Average price | 6.583 |
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