ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 35,177,805 | 2,433,522 | 2.45 | 0.17 | 2013-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,048,361 | 436,480 | 22.25 | 0.03 | 2013-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 750,680 | 198,000 | 0.05 | 0.01 | 2013-09-25 |
| 4 | C00093 | BNP PARIBAS | 13,035,448 | 104,000 | 0.91 | 0.01 | 2013-09-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,170,805 | 100,000 | 0.71 | 0.01 | 2013-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,471 | 62,000 | 0.30 | 0.00 | 2013-09-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,390,000 | 12,000 | 0.17 | 0.00 | 2013-09-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 10,000 | 0.18 | 0.00 | 2013-09-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 331,770 | 8,000 | 0.02 | 0.00 | 2013-09-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,831,627 | 4,900 | 0.41 | 0.00 | 2013-09-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 12 | B01610 | KGI ASIA LTD | 538,000 | 2,000 | 0.04 | 0.00 | 2013-09-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,431 | 14 | 0.01 | 0.00 | 2013-09-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2013-09-25 |
| 16 | B01280 | WING FAT SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2013-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,490,304 | -8,000 | 0.66 | -0.00 | 2013-09-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2013-09-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -12,000 | 0.05 | -0.00 | 2013-09-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -18,000 | 0.09 | -0.00 | 2013-09-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | -20,000 | 0.09 | -0.00 | 2013-09-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,000 | -20,000 | 0.21 | -0.00 | 2013-09-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,000 | -22,000 | 0.80 | -0.00 | 2013-09-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -24,000 | 0.05 | -0.00 | 2013-09-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -30,000 | 0.05 | -0.00 | 2013-09-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -56,000 | 0.10 | -0.00 | 2013-09-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,500,355 | -153,320 | 17.26 | -0.01 | 2013-09-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,017,151 | -175,781 | 37.94 | -0.01 | 2013-09-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,000 | -271,200 | 0.31 | -0.02 | 2013-09-25 |
| 30 | C00010 | CITIBANK N.A. | 118,281,521 | -542,000 | 8.25 | -0.04 | 2013-09-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,139,000 | -2,006,615 | 0.71 | -0.14 | 2013-09-25 |
| 31 | Total changed named holdings | 1,350,145,729 | 0 | 94.16 | 0.00 | ||
| 207 | Unchanged named holdings | 71,601,659 | 0 | 4.99 | 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 | 2013-09-23 |
| Volume | 9,802,648 |
| Turnover | 68,628,388 |
| Average price | 7.001 |
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