ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,573,870 | 857,000 | 37.91 | 0.06 | 2013-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,078 | 383,540 | 0.32 | 0.03 | 2013-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,494,091 | 160,960 | 1.64 | 0.01 | 2013-09-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,567,000 | 12,000 | 1.50 | 0.00 | 2013-09-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,008 | 1,000 | 0.00 | 0.00 | 2013-09-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -2,000 | 0.07 | -0.00 | 2013-09-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2013-09-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,000 | -6,000 | 0.15 | -0.00 | 2013-09-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,340,000 | -6,000 | 0.23 | -0.00 | 2013-09-18 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-09-18 |
| 13 | B01908 | ASA SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-09-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -8,000 | 0.12 | -0.00 | 2013-09-18 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-09-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | -10,000 | 0.17 | -0.00 | 2013-09-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -12,000 | 0.18 | -0.00 | 2013-09-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,000 | -12,000 | 0.21 | -0.00 | 2013-09-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2013-09-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,354,000 | -20,000 | 0.09 | -0.00 | 2013-09-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,112,000 | -24,000 | 0.29 | -0.00 | 2013-09-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,249,188 | -40,000 | 17.24 | -0.00 | 2013-09-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,615,414 | -61,000 | 0.39 | -0.00 | 2013-09-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -80,000 | 0.09 | -0.01 | 2013-09-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,000 | -82,000 | 0.09 | -0.01 | 2013-09-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | -126,000 | 0.83 | -0.01 | 2013-09-18 |
| 29 | C00093 | BNP PARIBAS | 12,599,448 | -142,000 | 0.88 | -0.01 | 2013-09-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,698,304 | -148,000 | 0.68 | -0.01 | 2013-09-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,035,081 | -166,500 | 22.18 | -0.01 | 2013-09-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -200,000 | 0.06 | -0.01 | 2013-09-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,166,805 | -215,000 | 0.71 | -0.01 | 2013-09-18 |
| 33 | Total changed named holdings | 1,235,290,287 | 0 | 86.15 | 0.00 | ||
| 208 | Unchanged named holdings | 186,447,101 | 0 | 13.00 | 0.00 | ||
| 241 | Total named holdings | 1,421,737,388 | 0 | 99.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,454,010 | 0 | 0.10 | 0.00 | ||
| 292 | 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 | 2013-09-16 |
| Volume | 3,946,000 |
| Turnover | 27,502,050 |
| Average price | 6.970 |
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