ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,785,417 | 799,705 | 21.47 | 0.06 | 2013-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,105 | 308,000 | 0.55 | 0.02 | 2013-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,462,088 | 290,000 | 38.39 | 0.02 | 2013-08-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,401 | 132,000 | 0.01 | 0.01 | 2013-08-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,549,556 | 112,000 | 16.99 | 0.01 | 2013-08-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,941,526 | 42,014 | 2.44 | 0.00 | 2013-08-26 |
| 7 | B01340 | LEHIN SECURITIES LTD | 147,646 | 2,000 | 0.01 | 0.00 | 2013-08-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -2,000 | 0.09 | -0.00 | 2013-08-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -2,000 | 0.07 | -0.00 | 2013-08-26 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,546,000 | -2,000 | 0.11 | -0.00 | 2013-08-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 306,570 | -2,000 | 0.02 | -0.00 | 2013-08-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,092,000 | -2,000 | 0.42 | -0.00 | 2013-08-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 |
| 15 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 |
| 16 | B01280 | WING FAT SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2013-08-26 |
| 17 | B01740 | WIN SECURITIES LTD | 720,000 | -4,000 | 0.05 | -0.00 | 2013-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 498,000 | -6,000 | 0.03 | -0.00 | 2013-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -6,000 | 0.05 | -0.00 | 2013-08-26 |
| 20 | B01610 | KGI ASIA LTD | 680,000 | -8,000 | 0.05 | -0.00 | 2013-08-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -10,000 | 0.10 | -0.00 | 2013-08-26 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | -12,000 | 0.10 | -0.00 | 2013-08-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | -12,000 | 0.15 | -0.00 | 2013-08-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,467,538 | -18,000 | 0.31 | -0.00 | 2013-08-26 |
| 28 | C00093 | BNP PARIBAS | 12,170,448 | -20,000 | 0.85 | -0.00 | 2013-08-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,468,144 | -26,000 | 0.31 | -0.00 | 2013-08-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | -30,000 | 0.07 | -0.00 | 2013-08-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -40,000 | 0.06 | -0.00 | 2013-08-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | -48,000 | 0.23 | -0.00 | 2013-08-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -50,000 | 0.06 | -0.00 | 2013-08-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -72,000 | 0.18 | -0.01 | 2013-08-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,000 | -80,000 | 0.17 | -0.01 | 2013-08-26 |
| 36 | C00010 | CITIBANK N.A. | 123,073,521 | -128,000 | 8.58 | -0.01 | 2013-08-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,626,000 | -140,000 | 0.88 | -0.01 | 2013-08-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,220,304 | -168,000 | 0.78 | -0.01 | 2013-08-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,636,494 | -352,000 | 0.39 | -0.02 | 2013-08-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,670,797 | -401,719 | 0.40 | -0.03 | 2013-08-26 |
| 40 | Total changed named holdings | 1,353,724,555 | 0 | 94.41 | 0.00 | ||
| 201 | Unchanged named holdings | 67,908,833 | 0 | 4.74 | 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 | 2013-08-22 |
| Volume | 2,472,000 |
| Turnover | 16,635,768 |
| Average price | 6.730 |
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