ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 34,686,017 | 1,769,309 | 2.42 | 0.12 | 2013-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,288,660 | 738,320 | 16.90 | 0.05 | 2013-09-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,980,080 | 241,680 | 0.35 | 0.02 | 2013-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,347,537 | 34,709 | 21.57 | 0.00 | 2013-09-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,914,000 | 24,000 | 0.90 | 0.00 | 2013-09-06 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-09-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100,768 | -709 | 0.01 | -0.00 | 2013-09-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 283,040 | -2,000 | 0.02 | -0.00 | 2013-09-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,408,000 | -4,000 | 0.24 | -0.00 | 2013-09-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,048,000 | -14,000 | 0.42 | -0.00 | 2013-09-06 |
| 12 | B01610 | KGI ASIA LTD | 608,000 | -22,000 | 0.04 | -0.00 | 2013-09-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,892 | -77,509 | 0.00 | -0.01 | 2013-09-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,458 | -119,800 | 0.31 | -0.01 | 2013-09-06 |
| 15 | C00010 | CITIBANK N.A. | 119,017,521 | -158,000 | 8.30 | -0.01 | 2013-09-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,255,544 | -180,000 | 0.58 | -0.01 | 2013-09-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,091,454 | -220,000 | 0.42 | -0.02 | 2013-09-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,985,634 | -766,000 | 38.22 | -0.05 | 2013-09-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,421,805 | -1,282,000 | 0.73 | -0.09 | 2013-09-06 |
| 19 | Total changed named holdings | 1,311,038,410 | 0 | 91.43 | 0.00 | ||
| 223 | Unchanged named holdings | 110,594,978 | 0 | 7.71 | 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 | 2013-09-04 |
| Volume | 6,354,709 |
| Turnover | 41,416,642 |
| Average price | 6.517 |
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