ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,592,072 | 1,014,490 | 2.27 | 0.07 | 2013-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,368,988 | 780,000 | 38.24 | 0.05 | 2013-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,791,658 | 501,246 | 21.61 | 0.03 | 2013-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,880,740 | 196,144 | 16.73 | 0.01 | 2013-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 239,040 | 120,000 | 0.02 | 0.01 | 2013-09-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-09-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,418,304 | 50,000 | 0.80 | 0.00 | 2013-09-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2013-09-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | 14,000 | 0.05 | 0.00 | 2013-09-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,877,454 | 12,000 | 0.41 | 0.00 | 2013-09-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | 10,000 | 0.22 | 0.00 | 2013-09-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | 8,000 | 0.11 | 0.00 | 2013-09-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | 6,000 | 0.23 | 0.00 | 2013-09-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,258 | 3,720 | 0.32 | 0.00 | 2013-09-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,230,000 | -2,000 | 0.36 | -0.00 | 2013-09-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 18 | B01740 | WIN SECURITIES LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2013-09-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -4,000 | 0.09 | -0.00 | 2013-09-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2013-09-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,070,000 | -16,000 | 0.42 | -0.00 | 2013-09-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,668,000 | -24,000 | 0.33 | -0.00 | 2013-09-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,451 | -34,000 | 0.81 | -0.00 | 2013-09-04 |
| 25 | B01610 | KGI ASIA LTD | 640,000 | -40,000 | 0.04 | -0.00 | 2013-09-04 |
| 26 | C00093 | BNP PARIBAS | 12,277,448 | -43,000 | 0.86 | -0.00 | 2013-09-04 |
| 27 | C00010 | CITIBANK N.A. | 121,067,521 | -437,000 | 8.44 | -0.03 | 2013-09-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,331,544 | -657,456 | 0.58 | -0.05 | 2013-09-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,000 | -1,568,144 | 0.31 | -0.11 | 2013-09-04 |
| 29 | Total changed named holdings | 1,339,476,478 | 0 | 93.42 | 0.00 | ||
| 215 | Unchanged named holdings | 82,156,910 | 0 | 5.73 | 0.00 | ||
| 244 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,536,010 | -30,000 | 0.11 | -0.00 | ||
| 297 | Total securities in CCASS | 1,423,169,398 | -30,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,685,102 | 30,000 | 0.75 | 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 | 2013-09-02 |
| Volume | 4,334,553 |
| Turnover | 28,162,696 |
| Average price | 6.497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy