ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,483,537 | 730,000 | 21.65 | 0.05 | 2013-09-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,675,664 | 470,000 | 0.40 | 0.03 | 2013-09-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,095,871 | 332,200 | 2.52 | 0.02 | 2013-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,095,454 | 292,000 | 0.43 | 0.02 | 2013-09-10 |
| 5 | C00010 | CITIBANK N.A. | 119,163,521 | 290,000 | 8.31 | 0.02 | 2013-09-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,619,076 | 248,000 | 16.99 | 0.02 | 2013-09-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 710,570 | 190,000 | 0.05 | 0.01 | 2013-09-10 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 9 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,461,805 | 14,000 | 0.73 | 0.00 | 2013-09-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-09-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 297,040 | 2,000 | 0.02 | 0.00 | 2013-09-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,172 | -596 | 0.01 | -0.00 | 2013-09-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2013-09-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -2,000 | 0.07 | -0.00 | 2013-09-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,402,000 | -2,000 | 0.24 | -0.00 | 2013-09-10 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,014,000 | -4,000 | 0.42 | -0.00 | 2013-09-10 |
| 20 | B01280 | WING FAT SECURITIES LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-09-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 |
| 23 | B01209 | MASON SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2013-09-10 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2013-09-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | -8,000 | 0.05 | -0.00 | 2013-09-10 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-09-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -10,000 | 0.13 | -0.00 | 2013-09-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | -10,000 | 0.05 | -0.00 | 2013-09-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | -14,000 | 0.18 | -0.00 | 2013-09-10 |
| 34 | B01610 | KGI ASIA LTD | 592,000 | -16,000 | 0.04 | -0.00 | 2013-09-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -22,000 | 0.10 | -0.00 | 2013-09-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2013-09-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -24,000 | 0.11 | -0.00 | 2013-09-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,206,000 | -24,000 | 0.36 | -0.00 | 2013-09-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 516,000 | -28,000 | 0.04 | -0.00 | 2013-09-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2013-09-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,722,000 | -46,000 | 0.33 | -0.00 | 2013-09-10 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -58,000 | 0.10 | -0.00 | 2013-09-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -66,000 | 0.23 | -0.00 | 2013-09-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,000 | -82,000 | 0.89 | -0.01 | 2013-09-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,202,304 | -130,000 | 0.78 | -0.01 | 2013-09-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,000 | -130,000 | 0.33 | -0.01 | 2013-09-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,606,088 | -208,000 | 0.53 | -0.01 | 2013-09-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -276,000 | 0.12 | -0.02 | 2013-09-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,258 | -294,000 | 0.29 | -0.02 | 2013-09-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,124,032 | -947,604 | 38.02 | -0.07 | 2013-09-10 |
| 52 | Total changed named holdings | 1,358,816,392 | 50,000 | 94.77 | 0.00 | ||
| 188 | Unchanged named holdings | 62,866,996 | 0 | 4.38 | 0.00 | ||
| 240 | Total named holdings | 1,421,683,388 | 50,000 | 99.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,486,010 | -50,000 | 0.10 | -0.00 | ||
| 293 | 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 | 2013-09-06 |
| Volume | 3,324,596 |
| Turnover | 21,911,007 |
| Average price | 6.591 |
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