ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 243,371,076 | 1,082,416 | 16.97 | 0.08 | 2013-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,763,671 | 1,077,654 | 2.49 | 0.08 | 2013-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,753,537 | 406,000 | 21.60 | 0.03 | 2013-09-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,205,664 | 225,584 | 0.36 | 0.02 | 2013-09-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 520,570 | 218,000 | 0.04 | 0.02 | 2013-09-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,447,805 | 26,000 | 0.73 | 0.00 | 2013-09-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 295,040 | 12,000 | 0.02 | 0.00 | 2013-09-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,332,304 | 10,000 | 0.79 | 0.00 | 2013-09-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 10 | C00093 | BNP PARIBAS | 12,329,448 | 8,000 | 0.86 | 0.00 | 2013-09-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | 2,000 | 0.22 | 0.00 | 2013-09-09 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,230,000 | 2,000 | 0.36 | 0.00 | 2013-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2013-09-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,404,000 | -4,000 | 0.24 | -0.00 | 2013-09-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,908,000 | -6,000 | 0.90 | -0.00 | 2013-09-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,018,000 | -30,000 | 0.42 | -0.00 | 2013-09-09 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2013-09-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,258 | -36,200 | 0.31 | -0.00 | 2013-09-09 |
| 21 | C00010 | CITIBANK N.A. | 118,873,521 | -144,000 | 8.29 | -0.01 | 2013-09-09 |
| 22 | B01740 | WIN SECURITIES LTD | 568,000 | -150,000 | 0.04 | -0.01 | 2013-09-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,803,454 | -288,000 | 0.40 | -0.02 | 2013-09-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,814,088 | -441,456 | 0.54 | -0.03 | 2013-09-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,071,636 | -1,913,998 | 38.08 | -0.13 | 2013-09-09 |
| 25 | Total changed named holdings | 1,344,101,072 | 0 | 93.74 | 0.00 | ||
| 216 | Unchanged named holdings | 77,532,316 | 0 | 5.41 | 0.00 | ||
| 241 | Total named holdings | 1,421,633,388 | 0 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,536,010 | 0 | 0.11 | 0.00 | ||
| 294 | 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 | 2013-09-05 |
| Volume | 4,232,000 |
| Turnover | 27,581,420 |
| Average price | 6.517 |
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