ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,670,105 | 3,830,000 | 0.81 | 0.27 | 2013-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,580,943 | 732,000 | 21.52 | 0.05 | 2013-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,225,000 | 336,000 | 0.64 | 0.02 | 2013-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,282,304 | 26,000 | 0.79 | 0.00 | 2013-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,662,000 | 10,000 | 0.33 | 0.00 | 2013-08-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 8,000 | 0.07 | 0.00 | 2013-08-30 |
| 7 | B01280 | WING FAT SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2013-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,760,000 | 2,000 | 0.89 | 0.00 | 2013-08-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,283 | 1,000 | 0.01 | 0.00 | 2013-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.06 | -0.00 | 2013-08-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2013-08-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -6,000 | 0.06 | -0.00 | 2013-08-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -6,000 | 0.05 | -0.00 | 2013-08-30 |
| 15 | B01610 | KGI ASIA LTD | 702,000 | -10,000 | 0.05 | -0.00 | 2013-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 546,000 | -12,000 | 0.04 | -0.00 | 2013-08-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,232,000 | -14,000 | 0.36 | -0.00 | 2013-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,000 | -30,000 | 0.23 | -0.00 | 2013-08-30 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,401 | -48,000 | 0.01 | -0.00 | 2013-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -50,000 | 0.09 | -0.00 | 2013-08-30 |
| 21 | C00010 | CITIBANK N.A. | 122,632,521 | -61,000 | 8.55 | -0.00 | 2013-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,962,144 | -78,000 | 0.35 | -0.01 | 2013-08-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,038,494 | -108,000 | 0.42 | -0.01 | 2013-08-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,427 | -143,211 | 0.31 | -0.01 | 2013-08-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,455,556 | -876,000 | 16.84 | -0.06 | 2013-08-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 31,132,262 | -1,542,789 | 2.17 | -0.11 | 2013-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,292,988 | -1,956,000 | 38.17 | -0.14 | 2013-08-30 |
| 27 | Total changed named holdings | 1,331,177,428 | 0 | 92.84 | 0.00 | ||
| 214 | Unchanged named holdings | 90,455,960 | 0 | 6.31 | 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 | 2013-08-28 |
| Volume | 1,601,000 |
| Turnover | 10,473,020 |
| Average price | 6.542 |
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