ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,588,988 | 1,202,000 | 38.19 | 0.08 | 2013-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,290,412 | 736,000 | 21.57 | 0.05 | 2013-09-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,964,144 | 650,000 | 0.42 | 0.05 | 2013-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,538 | 214,811 | 0.32 | 0.01 | 2013-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,708,451 | 114,000 | 0.82 | 0.01 | 2013-09-03 |
| 6 | C00093 | BNP PARIBAS | 12,320,448 | 106,000 | 0.86 | 0.01 | 2013-09-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,040 | 65,040 | 0.01 | 0.00 | 2013-09-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,900,000 | 10,000 | 0.34 | 0.00 | 2013-09-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2013-09-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 4,000 | 0.05 | 0.00 | 2013-09-03 |
| 12 | B01280 | WING FAT SECURITIES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2013-09-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2013-09-03 |
| 14 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,401 | -6,000 | 0.01 | -0.00 | 2013-09-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 52,376 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 17 | B01123 | HING WONG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,890,000 | -10,000 | 0.90 | -0.00 | 2013-09-03 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,000 | -20,000 | 0.22 | -0.00 | 2013-09-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -20,000 | 0.06 | -0.00 | 2013-09-03 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,526,333 | -49,040 | 0.80 | -0.00 | 2013-09-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-09-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 145,300 | -52,000 | 0.01 | -0.00 | 2013-09-03 |
| 26 | B01610 | KGI ASIA LTD | 680,000 | -58,000 | 0.05 | -0.00 | 2013-09-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,368,304 | -66,000 | 0.79 | -0.00 | 2013-09-03 |
| 28 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-09-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | -138,000 | 0.21 | -0.01 | 2013-09-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,865,454 | -262,000 | 0.41 | -0.02 | 2013-09-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,577,582 | -284,811 | 2.20 | -0.02 | 2013-09-03 |
| 32 | C00010 | CITIBANK N.A. | 121,504,521 | -716,000 | 8.47 | -0.05 | 2013-09-03 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,684,596 | -1,260,000 | 16.72 | -0.09 | 2013-09-03 |
| 33 | Total changed named holdings | 1,340,849,888 | 0 | 93.51 | 0.00 | ||
| 210 | Unchanged named holdings | 80,783,500 | 0 | 5.63 | 0.00 | ||
| 243 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,566,010 | 0 | 0.11 | 0.00 | ||
| 297 | 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 | 2013-08-30 |
| Volume | 4,620,000 |
| Turnover | 29,837,168 |
| Average price | 6.458 |
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