ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | 247,289,188 | 758,688 | 17.25 | 0.05 | 2013-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,201,581 | 666,000 | 22.19 | 0.05 | 2013-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,217,538 | 177,140 | 0.29 | 0.01 | 2013-09-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,676,414 | 174,000 | 0.40 | 0.01 | 2013-09-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312,000 | 132,000 | 0.02 | 0.01 | 2013-09-17 |
| 6 | C00093 | BNP PARIBAS | 12,741,448 | 110,000 | 0.89 | 0.01 | 2013-09-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,381,805 | 109,154 | 0.72 | 0.01 | 2013-09-17 |
| 8 | B01824 | INSTINET PACIFIC LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-09-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 10 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,150,000 | 2,000 | 0.36 | 0.00 | 2013-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -2,000 | 0.18 | -0.00 | 2013-09-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,976,000 | -2,000 | 0.42 | -0.00 | 2013-09-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -4,000 | 0.12 | -0.00 | 2013-09-17 |
| 17 | C00010 | CITIBANK N.A. | 118,843,521 | -4,000 | 8.29 | -0.00 | 2013-09-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -4,000 | 0.05 | -0.00 | 2013-09-17 |
| 19 | B01610 | KGI ASIA LTD | 532,000 | -4,000 | 0.04 | -0.00 | 2013-09-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | -4,000 | 0.15 | -0.00 | 2013-09-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2013-09-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -8,000 | 0.07 | -0.00 | 2013-09-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | -10,000 | 0.17 | -0.00 | 2013-09-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -10,000 | 0.08 | -0.00 | 2013-09-17 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2013-09-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -12,000 | 0.05 | -0.00 | 2013-09-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,000 | -14,000 | 0.83 | -0.00 | 2013-09-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-09-17 |
| 30 | B01740 | WIN SECURITIES LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2013-09-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,924,000 | -28,000 | 0.20 | -0.00 | 2013-09-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,846,304 | -32,000 | 0.69 | -0.00 | 2013-09-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 326,680 | -42,960 | 0.02 | -0.00 | 2013-09-17 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,035,050 | -49,040 | 0.77 | -0.00 | 2013-09-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,555,000 | -216,000 | 1.50 | -0.02 | 2013-09-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,716,870 | -383,154 | 37.85 | -0.03 | 2013-09-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,333,131 | -541,140 | 1.63 | -0.04 | 2013-09-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,000 | -742,688 | 0.31 | -0.05 | 2013-09-17 |
| 38 | Total changed named holdings | 1,370,992,530 | 8,000 | 95.62 | 0.00 | ||
| 202 | Unchanged named holdings | 50,744,858 | 0 | 3.54 | 0.00 | ||
| 240 | Total named holdings | 1,421,737,388 | 8,000 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,454,010 | -8,000 | 0.10 | -0.00 | ||
| 291 | 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 | 2013-09-13 |
| Volume | 1,718,000 |
| Turnover | 11,908,591 |
| Average price | 6.932 |
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