ZHEJIANG EXPRESSWAY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
From
to

CCASS holding changes from 2013-09-11 to 2013-09-12

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,095,000 14,356,912 1.54 1.00 2013-09-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,382,481 2,294,805 22.00 0.16 2013-09-12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 246,261,460 1,886,529 17.17 0.13 2013-09-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 543,619,132 1,030,120 37.91 0.07 2013-09-12
5 B01323 DEUTSCHE SECURITIES ASIA LTD 4,593,450 197,450 0.32 0.01 2013-09-12
6 C00093 BNP PARIBAS 12,629,448 112,000 0.88 0.01 2013-09-12
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 942,000 38,000 0.07 0.00 2013-09-12
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,892 20,000 0.00 0.00 2013-09-12
9 B01769 ONE CHINA SECURITIES LTD 100,511 339 0.01 0.00 2013-09-12
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,874,000 -2,000 0.13 -0.00 2013-09-12
11 B01252 CORPORATE BROKERS LTD 50,376 -2,000 0.00 -0.00 2013-09-12
12 B01789 HO FUNG SHARES INVESTMENT LTD 4,073 -2,000 0.00 -0.00 2013-09-12
13 B01818 I-ACCESS INVESTORS LTD 46,000 -2,000 0.00 -0.00 2013-09-12
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,058,000 -2,000 0.07 -0.00 2013-09-12
15 B01434 BEEVEST SECURITIES LTD 0 -4,000 -0.00 2013-09-12
16 B01414 EVERHOT SECURITIES LTD 4,000 -4,000 0.00 -0.00 2013-09-12
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -4,000 -0.00 2013-09-12
18 B01415 TARZAN STOCK & SHARES LTD 14,000 -4,000 0.00 -0.00 2013-09-12
19 B01280 WING FAT SECURITIES LTD 266,000 -4,000 0.02 -0.00 2013-09-12
20 B01546 WO FUNG SECURITIES CO LTD 160,000 -4,000 0.01 -0.00 2013-09-12
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,521,090 -5,243 0.80 -0.00 2013-09-12
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,000 -6,000 0.01 -0.00 2013-09-12
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,152,000 -6,000 0.36 -0.00 2013-09-12
24 B01123 HING WONG SECURITIES LTD 8,000 -6,000 0.00 -0.00 2013-09-12
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000 -6,000 0.01 -0.00 2013-09-12
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,000 -6,000 0.01 -0.00 2013-09-12
27 B01272 FB SECURITIES (HONG KONG) LTD 740,000 -8,000 0.05 -0.00 2013-09-12
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -8,000 -0.00 2013-09-12
29 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000 -10,000 0.00 -0.00 2013-09-12
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 762,000 -10,000 0.05 -0.00 2013-09-12
31 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 -10,000 0.00 -0.00 2013-09-12
32 B01275 SANFULL SECURITIES LTD 118,000 -10,000 0.01 -0.00 2013-09-12
33 B01647 TRUTH SECURITIES LTD 276,000 -10,000 0.02 -0.00 2013-09-12
34 B01444 YUEXING SECURITIES COMPANY LTD 2,000 -10,000 0.00 -0.00 2013-09-12
35 B01773 TOYO SECURITIES ASIA LTD 5,978,000 -12,000 0.42 -0.00 2013-09-12
36 B01610 KGI ASIA LTD 536,000 -14,000 0.04 -0.00 2013-09-12
37 B01289 SOUTH CHINA SECURITIES LTD 56,000 -14,000 0.00 -0.00 2013-09-12
38 C00003 THE BANK OF EAST ASIA LTD 1,004,000 -14,000 0.07 -0.00 2013-09-12
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,394,000 -16,000 0.10 -0.00 2013-09-12
40 C00015 DBS BANK (HONG KONG) LTD 1,398,000 -18,000 0.10 -0.00 2013-09-12
41 B01118 EAST ASIA SECURITIES CO LTD 936,000 -18,000 0.07 -0.00 2013-09-12
42 B01326 KING SUN SECURITIES LTD 0 -20,000 -0.00 2013-09-12
43 B01209 MASON SECURITIES LTD 276,000 -20,000 0.02 -0.00 2013-09-12
44 B01940 SOFI SECURITIES (HONG KONG) LTD 3,378,000 -20,000 0.24 -0.00 2013-09-12
45 C00028 NANYANG COMMERCIAL BANK LTD 2,124,000 -24,000 0.15 -0.00 2013-09-12
46 B01843 TELECOM KING SECURITIES LTD 62,000 -26,000 0.00 -0.00 2013-09-12
47 B01584 CHIEF SECURITIES LTD 240,000 -28,000 0.02 -0.00 2013-09-12
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,730,000 -38,000 0.12 -0.00 2013-09-12
49 B01183 CHONG HING SECURITIES LTD 974,000 -42,000 0.07 -0.00 2013-09-12
50 B01727 ICBC (ASIA) SECURITIES LTD 788,000 -60,000 0.05 -0.00 2013-09-12
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,381,805 -82,000 0.72 -0.01 2013-09-12
52 C00041 OCBC BANK (HONG KONG) LTD 1,394,000 -82,000 0.10 -0.01 2013-09-12
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 -100,000 0.01 -0.01 2013-09-12
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,132,000 -110,000 0.08 -0.01 2013-09-12
55 C00037 SHANGHAI COMMERCIAL BANK LTD 3,098,000 -120,000 0.22 -0.01 2013-09-12
56 B01224 MERRILL LYNCH FAR EAST LTD 3,943,538 -139,720 0.28 -0.01 2013-09-12
57 C00033 BANK OF CHINA (HONG KONG) LTD 12,384,000 -170,000 0.86 -0.01 2013-09-12
58 B01121 SG SECURITIES (HK) LTD 492,570 -218,000 0.03 -0.02 2013-09-12
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,661,454 -250,000 0.39 -0.02 2013-09-12
60 B01130 BOCI SECURITIES LTD 4,348,000 -282,000 0.30 -0.02 2013-09-12
61 C00010 CITIBANK N.A. 118,883,521 -440,000 8.29 -0.03 2013-09-12
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,556,000 -466,000 0.18 -0.03 2013-09-12
63 B01284 HANG SENG SECURITIES LTD 10,122,304 -642,000 0.71 -0.04 2013-09-12
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,734,000 -1,896,000 0.19 -0.13 2013-09-12
65 C00074 DEUTSCHE BANK AG 24,043,469 -14,409,192 1.68 -1.00 2013-09-12
65 Total changed named holdings 1,390,386,574 0 96.97 0.00
172 Unchanged named holdings 31,322,814 0 2.18 0.00
237 Total named holdings 1,421,709,388 0 99.15 0.00
52 Unnamed Investor Participants 1,482,010 0 0.10 0.00
289 Total securities in CCASS 1,423,191,398 0 99.26 0.00
Securities not in CCASS 10,663,102 0 0.74 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 date2013-09-10
Volume11,606,339
Turnover80,358,277
Average price6.924

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top