ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 243,821,224 | 727,360 | 17.00 | 0.05 | 2013-08-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,494 | 532,000 | 0.43 | 0.04 | 2013-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,089,341 | 500,734 | 0.35 | 0.03 | 2013-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,502,188 | 356,982 | 21.38 | 0.02 | 2013-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,632,458 | 255,000 | 0.32 | 0.02 | 2013-08-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,932,105 | 148,000 | 0.48 | 0.01 | 2013-08-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,401 | 1,633 | 0.00 | 0.00 | 2013-08-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,729 | 385 | 0.01 | 0.00 | 2013-08-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2013-08-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,304,000 | -4,000 | 0.37 | -0.00 | 2013-08-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,404,000 | -4,000 | 0.38 | -0.00 | 2013-08-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 13 | B01252 | CORPORATE BROKERS LTD | 52,376 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 14 | B01212 | HENYEP SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,000 | -6,000 | 0.23 | -0.00 | 2013-08-20 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -8,000 | 0.13 | -0.00 | 2013-08-20 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-08-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2013-08-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-08-20 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,000 | -10,000 | 0.07 | -0.00 | 2013-08-20 |
| 24 | B01647 | TRUTH SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-08-20 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -12,000 | 0.00 | -0.00 | 2013-08-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -16,000 | 0.05 | -0.00 | 2013-08-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -18,000 | 0.06 | -0.00 | 2013-08-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -20,000 | 0.06 | -0.00 | 2013-08-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-08-20 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2013-08-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2013-08-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -30,000 | 0.10 | -0.00 | 2013-08-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -30,000 | 0.07 | -0.00 | 2013-08-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2013-08-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -32,000 | 0.11 | -0.00 | 2013-08-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 504,000 | -32,000 | 0.04 | -0.00 | 2013-08-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | -32,000 | 0.15 | -0.00 | 2013-08-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,644,000 | -34,000 | 0.32 | -0.00 | 2013-08-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,170 | -0.00 | 2013-08-20 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -38,000 | 0.01 | -0.00 | 2013-08-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-08-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | -40,000 | 0.21 | -0.00 | 2013-08-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -40,000 | 0.18 | -0.00 | 2013-08-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -40,000 | 0.09 | -0.00 | 2013-08-20 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,575,373 | -49,040 | 0.81 | -0.00 | 2013-08-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,456,000 | -50,000 | 0.24 | -0.00 | 2013-08-20 |
| 47 | B01610 | KGI ASIA LTD | 684,000 | -62,000 | 0.05 | -0.00 | 2013-08-20 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,000 | -80,000 | 0.18 | -0.01 | 2013-08-20 |
| 49 | C00010 | CITIBANK N.A. | 123,426,520 | -114,000 | 8.61 | -0.01 | 2013-08-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,588,304 | -182,000 | 0.81 | -0.01 | 2013-08-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,843,767 | -207,734 | 2.71 | -0.01 | 2013-08-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,832,897 | -343,000 | 38.07 | -0.02 | 2013-08-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,274,000 | -360,150 | 0.30 | -0.03 | 2013-08-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,946,000 | -372,000 | 0.90 | -0.03 | 2013-08-20 |
| 54 | Total changed named holdings | 1,368,647,177 | 0 | 95.45 | 0.00 | ||
| 186 | Unchanged named holdings | 52,976,211 | 0 | 3.69 | 0.00 | ||
| 240 | Total named holdings | 1,421,623,388 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 295 | 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 | 2013-08-16 |
| Volume | 3,748,247 |
| Turnover | 25,004,331 |
| Average price | 6.671 |
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