ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00074 | DEUTSCHE BANK AG | 31,746,123 | 8,252,032 | 2.21 | 0.58 | 2013-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,885,881 | 850,800 | 22.24 | 0.06 | 2013-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,692,870 | 119,000 | 37.92 | 0.01 | 2013-09-19 |
| 4 | C00093 | BNP PARIBAS | 12,685,448 | 86,000 | 0.88 | 0.01 | 2013-09-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,000 | 26,000 | 0.31 | 0.00 | 2013-09-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 344,680 | 18,000 | 0.02 | 0.00 | 2013-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,414 | 9,000 | 0.39 | 0.00 | 2013-09-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2013-09-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 16,008 | -2,000 | 0.00 | -0.00 | 2013-09-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -2,000 | 0.01 | -0.00 | 2013-09-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-09-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | -2,000 | 0.07 | -0.00 | 2013-09-19 |
| 13 | B01209 | MASON SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2013-09-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,000 | -4,000 | 0.18 | -0.00 | 2013-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -4,000 | 0.06 | -0.00 | 2013-09-19 |
| 17 | B01610 | KGI ASIA LTD | 528,000 | -4,000 | 0.04 | -0.00 | 2013-09-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -6,000 | 0.05 | -0.00 | 2013-09-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2013-09-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 |
| 21 | C00010 | CITIBANK N.A. | 118,833,521 | -10,000 | 8.29 | -0.00 | 2013-09-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2013-09-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.06 | -0.00 | 2013-09-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | -14,000 | 0.21 | -0.00 | 2013-09-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,780,000 | -64,000 | 0.82 | -0.00 | 2013-09-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,036,000 | -76,000 | 0.28 | -0.01 | 2013-09-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,000 | -114,000 | 0.06 | -0.01 | 2013-09-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,530,304 | -168,000 | 0.66 | -0.01 | 2013-09-19 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | -180,000 | 0.01 | -0.01 | 2013-09-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,805 | -184,000 | 0.70 | -0.01 | 2013-09-19 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,753,050 | -282,000 | 0.75 | -0.02 | 2013-09-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,246 | -552,832 | 0.28 | -0.04 | 2013-09-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,943,000 | -7,624,000 | 0.97 | -0.53 | 2013-09-19 |
| 35 | Total changed named holdings | 1,114,084,350 | 0 | 77.70 | 0.00 | ||
| 206 | Unchanged named holdings | 307,653,038 | 0 | 21.46 | 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 | 2013-09-17 |
| Volume | 3,131,000 |
| Turnover | 21,907,030 |
| Average price | 6.997 |
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