ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 36,526,226 | 1,348,421 | 2.55 | 0.09 | 2013-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,518,805 | 348,000 | 0.73 | 0.02 | 2013-09-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | 242,000 | 0.06 | 0.02 | 2013-09-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001,627 | 170,000 | 0.42 | 0.01 | 2013-09-26 |
| 5 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-26 |
| 6 | C00010 | CITIBANK N.A. | 118,321,521 | 40,000 | 8.25 | 0.00 | 2013-09-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 40,000 | 0.09 | 0.00 | 2013-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,056,851 | 39,700 | 37.94 | 0.00 | 2013-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 778,680 | 28,000 | 0.05 | 0.00 | 2013-09-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | 10,000 | 0.06 | 0.00 | 2013-09-26 |
| 11 | B01610 | KGI ASIA LTD | 546,000 | 8,000 | 0.04 | 0.00 | 2013-09-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,000 | 6,000 | 0.18 | 0.00 | 2013-09-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,731 | -700 | 0.01 | -0.00 | 2013-09-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,486,304 | -4,000 | 0.66 | -0.00 | 2013-09-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,948,000 | -4,000 | 0.41 | -0.00 | 2013-09-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,140,000 | -8,000 | 0.36 | -0.00 | 2013-09-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2013-09-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -14,000 | 0.10 | -0.00 | 2013-09-26 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,461,050 | -32,000 | 0.73 | -0.00 | 2013-09-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,368,000 | -100,000 | 0.79 | -0.01 | 2013-09-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,246,000 | -150,000 | 0.30 | -0.01 | 2013-09-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,740,845 | -307,516 | 22.23 | -0.02 | 2013-09-26 |
| 23 | C00093 | BNP PARIBAS | 12,665,448 | -370,000 | 0.88 | -0.03 | 2013-09-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,913,596 | -409,875 | 0.27 | -0.03 | 2013-09-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,082,355 | -418,000 | 17.23 | -0.03 | 2013-09-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,636,970 | -502,030 | 0.67 | -0.04 | 2013-09-26 |
| 26 | Total changed named holdings | 1,363,455,009 | 0 | 95.09 | 0.00 | ||
| 213 | Unchanged named holdings | 58,292,379 | 0 | 4.07 | 0.00 | ||
| 239 | Total named holdings | 1,421,747,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,448,010 | 0 | 0.10 | 0.00 | ||
| 289 | 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 | 2013-09-24 |
| Volume | 4,380,700 |
| Turnover | 30,250,552 |
| Average price | 6.905 |
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