ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 39,051,501 | 1,246,151 | 2.72 | 0.09 | 2013-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,175,897 | 394,438 | 38.09 | 0.03 | 2013-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,654,494 | 300,960 | 0.39 | 0.02 | 2013-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,784,105 | 268,000 | 0.47 | 0.02 | 2013-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,093,864 | 164,602 | 16.95 | 0.01 | 2013-08-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,634,150 | 144,000 | 0.32 | 0.01 | 2013-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,770,304 | 98,000 | 0.82 | 0.01 | 2013-08-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,682,000 | 80,000 | 0.19 | 0.01 | 2013-08-19 |
| 9 | B01610 | KGI ASIA LTD | 746,000 | 62,000 | 0.05 | 0.00 | 2013-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,318,000 | 53,091 | 0.93 | 0.00 | 2013-08-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,506,000 | 52,000 | 0.24 | 0.00 | 2013-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 42,000 | 0.11 | 0.00 | 2013-08-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | 40,000 | 0.22 | 0.00 | 2013-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 38,000 | 0.15 | 0.00 | 2013-08-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-08-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 38,000 | 0.01 | 0.00 | 2013-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,678,000 | 36,000 | 0.33 | 0.00 | 2013-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 34,000 | 0.18 | 0.00 | 2013-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 536,000 | 28,000 | 0.04 | 0.00 | 2013-08-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,170 | 28,000 | 0.00 | 0.00 | 2013-08-19 |
| 21 | B01123 | HING WONG SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2013-08-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 20,000 | 0.10 | 0.00 | 2013-08-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 18,000 | 0.07 | 0.00 | 2013-08-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2013-08-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 58,376 | 16,000 | 0.00 | 0.00 | 2013-08-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 16,000 | 0.05 | 0.00 | 2013-08-19 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 12,000 | 0.00 | 0.00 | 2013-08-19 |
| 29 | C00093 | BNP PARIBAS | 12,420,448 | 10,000 | 0.87 | 0.00 | 2013-08-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2013-08-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | 10,000 | 0.07 | 0.00 | 2013-08-19 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 |
| 33 | B01647 | TRUTH SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2013-08-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | 8,000 | 0.13 | 0.00 | 2013-08-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | 8,000 | 0.10 | 0.00 | 2013-08-19 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,768 | 6,000 | 0.00 | 0.00 | 2013-08-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2013-08-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,408,000 | 2,000 | 0.38 | 0.00 | 2013-08-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 101,344 | 909 | 0.01 | 0.00 | 2013-08-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,000 | -8,000 | 0.23 | -0.00 | 2013-08-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -16,000 | 0.01 | -0.00 | 2013-08-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -60,000 | 0.10 | -0.00 | 2013-08-19 |
| 45 | C00016 | DBS BANK LTD | 2,128,000 | -78,000 | 0.15 | -0.01 | 2013-08-19 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -154,000 | -0.01 | 2013-08-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,588,607 | -188,000 | 0.32 | -0.01 | 2013-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,145,206 | -226,000 | 21.35 | -0.02 | 2013-08-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,377,458 | -610,151 | 0.31 | -0.04 | 2013-08-19 |
| 50 | C00010 | CITIBANK N.A. | 123,540,520 | -2,078,000 | 8.62 | -0.14 | 2013-08-19 |
| 50 | Total changed named holdings | 1,365,299,212 | 0 | 95.22 | 0.00 | ||
| 191 | Unchanged named holdings | 56,324,176 | 0 | 3.93 | 0.00 | ||
| 241 | Total named holdings | 1,421,623,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 296 | 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 | 2013-08-15 |
| Volume | 3,872,909 |
| Turnover | 25,282,576 |
| Average price | 6.528 |
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