ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,172,088 | 2,588,000 | 38.37 | 0.18 | 2013-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,072,516 | 1,321,175 | 0.42 | 0.09 | 2013-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,985,712 | 817,524 | 21.41 | 0.06 | 2013-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,988,494 | 122,000 | 0.42 | 0.01 | 2013-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,105 | 78,000 | 0.53 | 0.01 | 2013-08-23 |
| 6 | C00010 | CITIBANK N.A. | 123,201,521 | 26,000 | 8.59 | 0.00 | 2013-08-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,437,556 | 22,476 | 16.98 | 0.00 | 2013-08-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,260,000 | -2,000 | 0.37 | -0.00 | 2013-08-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,068,000 | -2,000 | 0.07 | -0.00 | 2013-08-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,000 | -4,000 | 0.10 | -0.00 | 2013-08-23 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 16 | B01280 | WING FAT SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2013-08-23 |
| 17 | B01740 | WIN SECURITIES LTD | 724,000 | -6,000 | 0.05 | -0.00 | 2013-08-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | -8,000 | 0.09 | -0.00 | 2013-08-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2013-08-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2013-08-23 |
| 24 | B01209 | MASON SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | -10,000 | 0.07 | -0.00 | 2013-08-23 |
| 27 | B01647 | TRUTH SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,624,000 | -14,000 | 0.32 | -0.00 | 2013-08-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,485,538 | -14,000 | 0.31 | -0.00 | 2013-08-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2013-08-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,388,000 | -16,000 | 0.38 | -0.00 | 2013-08-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -18,000 | 0.06 | -0.00 | 2013-08-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | -20,000 | 0.09 | -0.00 | 2013-08-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2013-08-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,000 | -20,000 | 0.23 | -0.00 | 2013-08-23 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,094,000 | -22,000 | 0.43 | -0.00 | 2013-08-23 |
| 37 | B01610 | KGI ASIA LTD | 688,000 | -26,000 | 0.05 | -0.00 | 2013-08-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -34,000 | 0.06 | -0.00 | 2013-08-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | -40,000 | 0.18 | -0.00 | 2013-08-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,494,144 | -64,000 | 0.31 | -0.00 | 2013-08-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,000 | -90,000 | 0.21 | -0.01 | 2013-08-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,962,000 | -104,000 | 0.21 | -0.01 | 2013-08-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,388,304 | -140,000 | 0.79 | -0.01 | 2013-08-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,766,000 | -216,000 | 0.89 | -0.02 | 2013-08-23 |
| 45 | C00093 | BNP PARIBAS | 12,190,448 | -400,000 | 0.85 | -0.03 | 2013-08-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 34,899,512 | -3,575,175 | 2.43 | -0.25 | 2013-08-23 |
| 46 | Total changed named holdings | 1,369,669,938 | 0 | 95.52 | 0.00 | ||
| 195 | Unchanged named holdings | 51,963,450 | 0 | 3.62 | 0.00 | ||
| 241 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,566,010 | 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 | 2013-08-21 |
| Volume | 2,061,524 |
| Turnover | 13,818,147 |
| Average price | 6.703 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy