ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,013,000 | 3,342,203 | 0.63 | 0.23 | 2013-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,838,105 | 930,000 | 0.62 | 0.06 | 2013-08-27 |
| 3 | C00010 | CITIBANK N.A. | 123,329,521 | 256,000 | 8.60 | 0.02 | 2013-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | 100,000 | 0.18 | 0.01 | 2013-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,641,556 | 92,000 | 16.99 | 0.01 | 2013-08-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 560,000 | 62,000 | 0.04 | 0.00 | 2013-08-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 195,646 | 48,000 | 0.01 | 0.00 | 2013-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,500,000 | 44,000 | 0.17 | 0.00 | 2013-08-27 |
| 9 | C00093 | BNP PARIBAS | 12,206,448 | 36,000 | 0.85 | 0.00 | 2013-08-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,820,571 | 35,154 | 21.47 | 0.00 | 2013-08-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,246,304 | 26,000 | 0.78 | 0.00 | 2013-08-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | 20,000 | 0.06 | 0.00 | 2013-08-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2013-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,538 | 14,000 | 0.31 | 0.00 | 2013-08-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2013-08-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | 12,000 | 0.15 | 0.00 | 2013-08-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 |
| 20 | B01740 | WIN SECURITIES LTD | 722,000 | 2,000 | 0.05 | 0.00 | 2013-08-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,483 | -1,054 | 0.01 | -0.00 | 2013-08-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 302,570 | -4,000 | 0.02 | -0.00 | 2013-08-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | -10,000 | 0.21 | -0.00 | 2013-08-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,000 | -12,000 | 0.88 | -0.00 | 2013-08-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,412,000 | -18,000 | 0.24 | -0.00 | 2013-08-27 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,444,144 | -24,000 | 0.31 | -0.00 | 2013-08-27 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,401 | -78,000 | 0.01 | -0.01 | 2013-08-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,494,494 | -142,000 | 0.38 | -0.01 | 2013-08-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,880,000 | -508,000 | 0.34 | -0.04 | 2013-08-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,666,088 | -796,000 | 38.33 | -0.06 | 2013-08-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 31,469,223 | -3,472,303 | 2.19 | -0.24 | 2013-08-27 |
| 32 | Total changed named holdings | 1,345,968,092 | 0 | 93.87 | 0.00 | ||
| 209 | Unchanged named holdings | 75,665,296 | 0 | 5.28 | 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 | 2013-08-23 |
| Volume | 3,560,946 |
| Turnover | 23,917,088 |
| Average price | 6.716 |
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