ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,146,494 | 592,000 | 0.43 | 0.04 | 2013-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,675,051 | 477,828 | 2.28 | 0.03 | 2013-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,040,144 | 334,000 | 0.35 | 0.02 | 2013-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | 296,000 | 0.20 | 0.02 | 2013-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,758,000 | 136,000 | 0.89 | 0.01 | 2013-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | 106,000 | 0.21 | 0.01 | 2013-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,638 | 97,100 | 0.32 | 0.01 | 2013-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | 60,000 | 0.23 | 0.00 | 2013-08-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,401 | 48,000 | 0.01 | 0.00 | 2013-08-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,000 | 40,000 | 0.18 | 0.00 | 2013-08-29 |
| 12 | B01610 | KGI ASIA LTD | 712,000 | 32,000 | 0.05 | 0.00 | 2013-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,652,000 | 28,000 | 0.32 | 0.00 | 2013-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 24,000 | 0.05 | 0.00 | 2013-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | 20,000 | 0.06 | 0.00 | 2013-08-29 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2013-08-29 |
| 18 | B01123 | HING WONG SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 12,000 | 0.11 | 0.00 | 2013-08-29 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,256,304 | 10,000 | 0.79 | 0.00 | 2013-08-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,880,000 | 10,000 | 0.34 | 0.00 | 2013-08-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 24 | B01647 | TRUTH SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | 2,000 | 0.10 | 0.00 | 2013-08-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 100,283 | -200 | 0.01 | -0.00 | 2013-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -2,000 | 0.06 | -0.00 | 2013-08-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,246,000 | -4,000 | 0.37 | -0.00 | 2013-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2013-08-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2013-08-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,105 | -68,000 | 0.55 | -0.00 | 2013-08-29 |
| 35 | C00093 | BNP PARIBAS | 12,178,448 | -110,000 | 0.85 | -0.01 | 2013-08-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,889,000 | -118,000 | 0.62 | -0.01 | 2013-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,848,943 | -153,628 | 21.47 | -0.01 | 2013-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,248,988 | -367,100 | 38.31 | -0.03 | 2013-08-29 |
| 39 | C00010 | CITIBANK N.A. | 122,693,521 | -644,000 | 8.56 | -0.04 | 2013-08-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,331,556 | -946,000 | 16.90 | -0.07 | 2013-08-29 |
| 40 | Total changed named holdings | 1,357,923,876 | 0 | 94.70 | 0.00 | ||
| 201 | Unchanged named holdings | 63,709,512 | 0 | 4.44 | 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 | 2013-08-27 |
| Volume | 3,623,800 |
| Turnover | 23,828,726 |
| Average price | 6.576 |
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