ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 547,584,088 | 923,191 | 38.19 | 0.06 | 2013-08-22 |
| 2 | C00093 | BNP PARIBAS | 12,590,448 | 158,000 | 0.88 | 0.01 | 2013-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,522,105 | 116,000 | 0.52 | 0.01 | 2013-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,558,144 | 110,144 | 0.32 | 0.01 | 2013-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,528,304 | 100,000 | 0.80 | 0.01 | 2013-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,000 | 48,000 | 0.91 | 0.00 | 2013-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,000 | 34,000 | 0.18 | 0.00 | 2013-08-22 |
| 9 | B01610 | KGI ASIA LTD | 714,000 | 30,000 | 0.05 | 0.00 | 2013-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2013-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | 22,000 | 0.21 | 0.00 | 2013-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2013-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2013-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 10,000 | 0.11 | 0.00 | 2013-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2013-08-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 10,000 | 0.05 | 0.00 | 2013-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,336,000 | 8,000 | 0.23 | 0.00 | 2013-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,638,000 | 4,000 | 0.32 | 0.00 | 2013-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2013-08-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 2,000 | 0.09 | 0.00 | 2013-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | 2,000 | 0.15 | 0.00 | 2013-08-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-08-22 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 101,537 | -192 | 0.01 | -0.00 | 2013-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,538 | -920 | 0.31 | -0.00 | 2013-08-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2013-08-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2013-08-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | -20,000 | 0.10 | -0.00 | 2013-08-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 38,474,687 | -35,080 | 2.68 | -0.00 | 2013-08-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,262,000 | -38,000 | 0.37 | -0.00 | 2013-08-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,000 | -66,000 | 0.18 | -0.00 | 2013-08-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,415,080 | -78,144 | 16.98 | -0.01 | 2013-08-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -100,000 | 0.09 | -0.01 | 2013-08-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,168,188 | -110,000 | 21.35 | -0.01 | 2013-08-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -128,000 | 0.02 | -0.01 | 2013-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,751,341 | -148,000 | 0.33 | -0.01 | 2013-08-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,494 | -252,000 | 0.41 | -0.02 | 2013-08-22 |
| 45 | C00010 | CITIBANK N.A. | 123,175,521 | -340,999 | 8.59 | -0.02 | 2013-08-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,000 | -358,000 | 0.21 | -0.02 | 2013-08-22 |
| 46 | Total changed named holdings | 1,361,653,475 | 10,000 | 94.96 | 0.00 | ||
| 195 | Unchanged named holdings | 59,979,913 | 0 | 4.18 | 0.00 | ||
| 241 | Total named holdings | 1,421,633,388 | 10,000 | 99.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,566,010 | -10,000 | 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 | 2013-08-20 |
| Volume | 3,445,024 |
| Turnover | 22,838,372 |
| Average price | 6.629 |
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