ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00074 | DEUTSCHE BANK AG | 31,862,393 | 730,131 | 2.22 | 0.05 | 2013-09-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,144 | 352,000 | 0.37 | 0.02 | 2013-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 156,000 | 0.21 | 0.01 | 2013-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,434,304 | 152,000 | 0.80 | 0.01 | 2013-09-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | 140,000 | 0.90 | 0.01 | 2013-09-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | 104,000 | 0.22 | 0.01 | 2013-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,127,454 | 88,960 | 0.43 | 0.01 | 2013-09-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 60,000 | 0.11 | 0.00 | 2013-09-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 48,000 | 0.02 | 0.00 | 2013-09-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | 44,000 | 0.07 | 0.00 | 2013-09-02 |
| 11 | C00093 | BNP PARIBAS | 12,214,448 | 36,000 | 0.85 | 0.00 | 2013-09-02 |
| 12 | B01610 | KGI ASIA LTD | 738,000 | 36,000 | 0.05 | 0.00 | 2013-09-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,692,000 | 30,000 | 0.33 | 0.00 | 2013-09-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2013-09-02 |
| 15 | B01209 | MASON SECURITIES LTD | 322,000 | 26,000 | 0.02 | 0.00 | 2013-09-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2013-09-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 |
| 18 | B01280 | WING FAT SECURITIES LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2013-09-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 14,000 | 0.05 | 0.00 | 2013-09-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | 12,000 | 0.06 | 0.00 | 2013-09-02 |
| 21 | B01123 | HING WONG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2013-09-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | 10,000 | 0.13 | 0.00 | 2013-09-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 10,000 | 0.06 | 0.00 | 2013-09-02 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | 10,000 | 0.34 | 0.00 | 2013-09-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 10,000 | 0.06 | 0.00 | 2013-09-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | 10,000 | 0.23 | 0.00 | 2013-09-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,000 | 8,000 | 0.18 | 0.00 | 2013-09-02 |
| 33 | B01252 | CORPORATE BROKERS LTD | 58,376 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 35 | B01716 | ORIENT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2013-09-02 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 39 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,000 | 2,000 | 0.10 | 0.00 | 2013-09-02 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 2,000 | 0.06 | 0.00 | 2013-09-02 |
| 43 | B01340 | LEHIN SECURITIES LTD | 197,300 | 1,654 | 0.01 | 0.00 | 2013-09-02 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,173 | 1,100 | 0.00 | 0.00 | 2013-09-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2013-09-02 |
| 46 | B01740 | WIN SECURITIES LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2013-09-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,554,412 | -26,531 | 21.52 | -0.00 | 2013-09-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2013-09-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,727 | -58,700 | 0.31 | -0.00 | 2013-09-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,594,451 | -75,654 | 0.81 | -0.01 | 2013-09-02 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,989,000 | -236,000 | 0.63 | -0.02 | 2013-09-02 |
| 52 | C00010 | CITIBANK N.A. | 122,220,521 | -412,000 | 8.52 | -0.03 | 2013-09-02 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,944,596 | -510,960 | 16.80 | -0.04 | 2013-09-02 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,386,988 | -906,000 | 38.11 | -0.06 | 2013-09-02 |
| 54 | Total changed named holdings | 1,359,433,287 | 0 | 94.81 | 0.00 | ||
| 190 | Unchanged named holdings | 62,200,101 | 0 | 4.34 | 0.00 | ||
| 244 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,566,010 | 0 | 0.11 | 0.00 | ||
| 298 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,770,754 |
| Turnover | 24,315,592 |
| Average price | 6.448 |
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