ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,550,340 | 1,669,600 | 16.85 | 0.12 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,311,454 | 434,000 | 0.44 | 0.03 | 2013-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,751,634 | 382,646 | 38.27 | 0.03 | 2013-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,738,400 | 342,400 | 0.33 | 0.02 | 2013-09-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,916,708 | 324,636 | 2.30 | 0.02 | 2013-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,435,544 | 104,000 | 0.59 | 0.01 | 2013-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,768,000 | 100,000 | 0.33 | 0.01 | 2013-09-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 285,040 | 46,000 | 0.02 | 0.00 | 2013-09-05 |
| 9 | C00093 | BNP PARIBAS | 12,321,448 | 44,000 | 0.86 | 0.00 | 2013-09-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,703,805 | 29,354 | 0.82 | 0.00 | 2013-09-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | 20,000 | 0.22 | 0.00 | 2013-09-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 20,000 | 0.11 | 0.00 | 2013-09-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,564,000 | 16,000 | 0.18 | 0.00 | 2013-09-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2013-09-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | 8,000 | 0.07 | 0.00 | 2013-09-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 4,000 | 0.05 | 0.00 | 2013-09-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101,477 | 194 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,228,000 | -2,000 | 0.36 | -0.00 | 2013-09-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.06 | -0.00 | 2013-09-05 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2013-09-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -4,000 | 0.09 | -0.00 | 2013-09-05 |
| 24 | B01123 | HING WONG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,062,000 | -8,000 | 0.42 | -0.00 | 2013-09-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -10,000 | 0.34 | -0.00 | 2013-09-05 |
| 28 | B01610 | KGI ASIA LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2013-09-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,322,304 | -96,000 | 0.79 | -0.01 | 2013-09-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,312,828 | -478,830 | 21.57 | -0.03 | 2013-09-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | -882,000 | 0.14 | -0.06 | 2013-09-05 |
| 37 | C00010 | CITIBANK N.A. | 119,175,521 | -1,892,000 | 8.31 | -0.13 | 2013-09-05 |
| 37 | Total changed named holdings | 1,342,948,503 | 0 | 93.66 | 0.00 | ||
| 205 | Unchanged named holdings | 78,684,885 | 0 | 5.49 | 0.00 | ||
| 242 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,536,010 | 0 | 0.11 | 0.00 | ||
| 295 | Total securities in CCASS | 1,423,169,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,685,102 | 0 | 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 | 2013-09-03 |
| Volume | 3,096,194 |
| Turnover | 20,216,390 |
| Average price | 6.529 |
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