ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | 544,826,932 | 1,134,062 | 38.00 | 0.08 | 2013-09-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,759,200 | 337,200 | 0.33 | 0.02 | 2013-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 536,680 | 192,000 | 0.04 | 0.01 | 2013-09-23 |
| 4 | C00093 | BNP PARIBAS | 12,853,448 | 168,000 | 0.90 | 0.01 | 2013-09-23 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,790,898 | 44,775 | 2.22 | 0.00 | 2013-09-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,016,805 | 34,000 | 0.70 | 0.00 | 2013-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 6,000 | 0.12 | 0.00 | 2013-09-23 |
| 9 | B01610 | KGI ASIA LTD | 532,000 | 4,000 | 0.04 | 0.00 | 2013-09-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 315,770 | 3,200 | 0.02 | 0.00 | 2013-09-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,417 | 738 | 0.01 | 0.00 | 2013-09-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,148,000 | -2,000 | 0.36 | -0.00 | 2013-09-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | -4,000 | 0.05 | -0.00 | 2013-09-23 |
| 15 | C00010 | CITIBANK N.A. | 118,827,521 | -6,000 | 8.29 | -0.00 | 2013-09-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | -6,000 | 0.09 | -0.00 | 2013-09-23 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-09-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,000 | -10,000 | 0.18 | -0.00 | 2013-09-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,000 | -10,000 | 0.15 | -0.00 | 2013-09-23 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2013-09-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,471 | -124,775 | 0.27 | -0.01 | 2013-09-23 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.01 | 2013-09-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | -158,000 | 0.81 | -0.01 | 2013-09-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,059,675 | -189,513 | 17.23 | -0.01 | 2013-09-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,378,727 | -245,687 | 0.38 | -0.02 | 2013-09-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,431,000 | -512,000 | 0.94 | -0.04 | 2013-09-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,373,881 | -512,000 | 22.20 | -0.04 | 2013-09-23 |
| 27 | Total changed named holdings | 1,337,927,425 | 10,000 | 93.31 | 0.00 | ||
| 212 | Unchanged named holdings | 83,819,963 | 0 | 5.85 | 0.00 | ||
| 239 | Total named holdings | 1,421,747,388 | 10,000 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,448,010 | -6,000 | 0.10 | -0.00 | ||
| 289 | Total securities in CCASS | 1,423,195,398 | 4,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,659,102 | -4,000 | 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 | 2013-09-18 |
| Volume | 2,765,262 |
| Turnover | 19,306,810 |
| Average price | 6.982 |
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