ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | 317,535,581 | 1,063,600 | 22.15 | 0.07 | 2013-09-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,874,271 | 477,212 | 1.67 | 0.03 | 2013-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,530,500 | 387,040 | 17.19 | 0.03 | 2013-09-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,688 | 242,328 | 0.36 | 0.02 | 2013-09-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-09-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 369,640 | 60,600 | 0.03 | 0.00 | 2013-09-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,502,414 | 8,960 | 0.38 | 0.00 | 2013-09-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 6,000 | 0.05 | 0.00 | 2013-09-16 |
| 9 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-09-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 312,570 | 2,000 | 0.02 | 0.00 | 2013-09-16 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,567 | 494 | 0.00 | 0.00 | 2013-09-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,679 | 185 | 0.01 | 0.00 | 2013-09-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,000 | -4,000 | 0.22 | -0.00 | 2013-09-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-09-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | -6,000 | 0.18 | -0.00 | 2013-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -6,000 | 0.06 | -0.00 | 2013-09-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2013-09-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,000 | -10,000 | 0.17 | -0.00 | 2013-09-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,376 | -10,000 | 0.00 | -0.00 | 2013-09-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,000 | -12,000 | 0.19 | -0.00 | 2013-09-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,346,000 | -16,000 | 0.23 | -0.00 | 2013-09-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | -18,000 | 0.10 | -0.00 | 2013-09-16 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2013-09-16 |
| 25 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | -20,000 | 0.15 | -0.00 | 2013-09-16 |
| 27 | C00010 | CITIBANK N.A. | 118,847,521 | -36,000 | 8.29 | -0.00 | 2013-09-16 |
| 28 | C00093 | BNP PARIBAS | 12,631,448 | -42,000 | 0.88 | -0.00 | 2013-09-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,136,000 | -50,000 | 0.29 | -0.00 | 2013-09-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,878,304 | -80,000 | 0.69 | -0.01 | 2013-09-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,040,398 | -89,140 | 0.28 | -0.01 | 2013-09-16 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,084,090 | -100,000 | 0.77 | -0.01 | 2013-09-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,984,000 | -176,000 | 0.84 | -0.01 | 2013-09-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,100,024 | -204,125 | 37.88 | -0.01 | 2013-09-16 |
| 35 | B01138 | CLSA LTD | 40,000 | -554,000 | 0.00 | -0.04 | 2013-09-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,272,651 | -937,154 | 0.72 | -0.07 | 2013-09-16 |
| 36 | Total changed named holdings | 1,346,361,722 | 0 | 93.90 | 0.00 | ||
| 202 | Unchanged named holdings | 75,367,666 | 0 | 5.26 | 0.00 | ||
| 238 | Total named holdings | 1,421,729,388 | 0 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,462,010 | 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 date | 2013-09-12 |
| Volume | 1,874,185 |
| Turnover | 13,103,673 |
| Average price | 6.992 |
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