ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 32,744,283 | 953,385 | 2.28 | 0.07 | 2013-09-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,653,675 | 594,000 | 17.27 | 0.04 | 2013-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,826,727 | 448,000 | 0.41 | 0.03 | 2013-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,471 | 338,000 | 0.30 | 0.02 | 2013-09-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,611,881 | 238,000 | 22.22 | 0.02 | 2013-09-24 |
| 6 | C00093 | BNP PARIBAS | 12,931,448 | 78,000 | 0.90 | 0.01 | 2013-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,070,805 | 54,000 | 0.70 | 0.00 | 2013-09-24 |
| 8 | B01740 | WIN SECURITIES LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2013-09-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2013-09-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 552,680 | 16,000 | 0.04 | 0.00 | 2013-09-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 8,000 | 0.05 | 0.00 | 2013-09-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-09-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 323,770 | 8,000 | 0.02 | 0.00 | 2013-09-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 |
| 15 | B01610 | KGI ASIA LTD | 536,000 | 4,000 | 0.04 | 0.00 | 2013-09-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2013-09-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,352,000 | -2,000 | 0.09 | -0.00 | 2013-09-24 |
| 18 | C00010 | CITIBANK N.A. | 118,823,521 | -4,000 | 8.29 | -0.00 | 2013-09-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -10,000 | 0.06 | -0.00 | 2013-09-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | -12,000 | 0.09 | -0.00 | 2013-09-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,000 | -14,000 | 0.19 | -0.00 | 2013-09-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -20,000 | 0.17 | -0.00 | 2013-09-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,320,000 | -20,000 | 0.23 | -0.00 | 2013-09-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,952,000 | -24,000 | 0.42 | -0.00 | 2013-09-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,498,304 | -32,000 | 0.66 | -0.00 | 2013-09-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -50,000 | 0.05 | -0.00 | 2013-09-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,667,200 | -92,000 | 0.33 | -0.01 | 2013-09-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,000 | -132,000 | 0.80 | -0.01 | 2013-09-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -184,000 | 0.11 | -0.01 | 2013-09-24 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,493,050 | -260,000 | 0.73 | -0.02 | 2013-09-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,192,932 | -634,000 | 37.95 | -0.04 | 2013-09-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,145,615 | -1,285,385 | 0.85 | -0.09 | 2013-09-24 |
| 34 | Total changed named holdings | 1,367,461,362 | 0 | 95.37 | 0.00 | ||
| 204 | Unchanged named holdings | 54,286,026 | 0 | 3.79 | 0.00 | ||
| 238 | Total named holdings | 1,421,747,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,448,010 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 1,423,195,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,659,102 | 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 | 2013-09-19 |
| Volume | 5,587,262 |
| Turnover | 39,125,886 |
| Average price | 7.003 |
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