ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 316,471,981 | 1,089,500 | 22.07 | 0.08 | 2013-09-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,209,805 | 828,000 | 0.78 | 0.06 | 2013-09-13 |
| 3 | B01138 | CLSA LTD | 594,000 | 554,000 | 0.04 | 0.04 | 2013-09-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,896,360 | 302,910 | 0.34 | 0.02 | 2013-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,129,538 | 186,000 | 0.29 | 0.01 | 2013-09-13 |
| 6 | C00093 | BNP PARIBAS | 12,673,448 | 44,000 | 0.88 | 0.00 | 2013-09-13 |
| 7 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100,494 | -17 | 0.01 | -0.00 | 2013-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -2,000 | 0.12 | -0.00 | 2013-09-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -2,000 | 0.10 | -0.00 | 2013-09-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-09-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,148,000 | -4,000 | 0.36 | -0.00 | 2013-09-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -4,000 | 0.03 | -0.00 | 2013-09-13 |
| 14 | B01209 | MASON SECURITIES LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2013-09-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,000 | -4,000 | 0.22 | -0.00 | 2013-09-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-09-13 |
| 17 | B01716 | ORIENT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-09-13 |
| 18 | B01647 | TRUTH SECURITIES LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2013-09-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2013-09-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | -10,000 | 0.05 | -0.00 | 2013-09-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -10,000 | 0.08 | -0.00 | 2013-09-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,362,000 | -16,000 | 0.23 | -0.00 | 2013-09-13 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,892 | -20,000 | 0.00 | -0.00 | 2013-09-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,714,000 | -20,000 | 0.19 | -0.00 | 2013-09-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,000 | -20,000 | 0.10 | -0.00 | 2013-09-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -24,000 | 0.06 | -0.00 | 2013-09-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -24,000 | 0.05 | -0.00 | 2013-09-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | -24,000 | 0.07 | -0.00 | 2013-09-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -24,000 | 0.01 | -0.00 | 2013-09-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -34,000 | 0.05 | -0.00 | 2013-09-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -38,000 | 0.06 | -0.00 | 2013-09-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,000 | -40,000 | 0.17 | -0.00 | 2013-09-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,143,460 | -118,000 | 17.17 | -0.01 | 2013-09-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,186,000 | -162,000 | 0.29 | -0.01 | 2013-09-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,958,304 | -164,000 | 0.69 | -0.01 | 2013-09-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,493,454 | -168,000 | 0.38 | -0.01 | 2013-09-13 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 310,570 | -182,000 | 0.02 | -0.01 | 2013-09-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -224,000 | 0.85 | -0.02 | 2013-09-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,304,149 | -314,983 | 37.89 | -0.02 | 2013-09-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,771,000 | -324,000 | 1.52 | -0.02 | 2013-09-13 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,184,090 | -337,000 | 0.78 | -0.02 | 2013-09-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,397,059 | -646,410 | 1.63 | -0.05 | 2013-09-13 |
| 43 | Total changed named holdings | 1,257,660,604 | 20,000 | 87.71 | 0.00 | ||
| 195 | Unchanged named holdings | 164,068,784 | 0 | 11.44 | 0.00 | ||
| 238 | Total named holdings | 1,421,729,388 | 20,000 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,462,010 | -20,000 | 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 date | 2013-09-11 |
| Volume | 4,371,467 |
| Turnover | 30,407,599 |
| Average price | 6.956 |
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