ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,884,993 | 1,144,148 | 22.31 | 0.08 | 2013-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,858,355 | 776,000 | 17.29 | 0.05 | 2013-09-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,278,970 | 642,000 | 0.72 | 0.04 | 2013-09-27 |
| 4 | C00093 | BNP PARIBAS | 12,709,448 | 44,000 | 0.89 | 0.00 | 2013-09-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 798,680 | 20,000 | 0.06 | 0.00 | 2013-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2013-09-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 101,929 | 1,198 | 0.01 | 0.00 | 2013-09-27 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2013-09-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-09-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-09-27 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2013-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -6,000 | 0.10 | -0.00 | 2013-09-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,868,000 | -6,000 | 0.13 | -0.00 | 2013-09-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -6,000 | 0.06 | -0.00 | 2013-09-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-09-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | -6,000 | 0.07 | -0.00 | 2013-09-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,132,000 | -8,000 | 0.36 | -0.00 | 2013-09-27 |
| 20 | B01209 | MASON SECURITIES LTD | 262,000 | -8,000 | 0.02 | -0.00 | 2013-09-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -10,000 | 0.09 | -0.00 | 2013-09-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -10,000 | 0.06 | -0.00 | 2013-09-27 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,000 | -10,000 | 0.19 | -0.00 | 2013-09-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | -12,000 | 0.17 | -0.00 | 2013-09-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -16,000 | 0.05 | -0.00 | 2013-09-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -16,000 | 0.09 | -0.00 | 2013-09-27 |
| 28 | B01610 | KGI ASIA LTD | 530,000 | -16,000 | 0.04 | -0.00 | 2013-09-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,332,000 | -20,000 | 0.09 | -0.00 | 2013-09-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,892,460 | -21,136 | 0.27 | -0.00 | 2013-09-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-09-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | -32,000 | 0.21 | -0.00 | 2013-09-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,002,000 | -34,000 | 0.28 | -0.00 | 2013-09-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,322,000 | -46,000 | 0.79 | -0.00 | 2013-09-27 |
| 35 | C00010 | CITIBANK N.A. | 118,273,521 | -48,000 | 8.25 | -0.00 | 2013-09-27 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-09-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | -52,000 | 0.17 | -0.00 | 2013-09-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 36,445,362 | -80,864 | 2.54 | -0.01 | 2013-09-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,432,805 | -86,000 | 0.73 | -0.01 | 2013-09-27 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,846,000 | -102,000 | 0.41 | -0.01 | 2013-09-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,358,304 | -128,000 | 0.65 | -0.01 | 2013-09-27 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,285,050 | -176,000 | 0.72 | -0.01 | 2013-09-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,698,281 | -303,346 | 0.40 | -0.02 | 2013-09-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,794,851 | -1,262,000 | 37.86 | -0.09 | 2013-09-27 |
| 44 | Total changed named holdings | 1,378,317,009 | 0 | 96.13 | 0.00 | ||
| 192 | Unchanged named holdings | 43,430,379 | 0 | 3.03 | 0.00 | ||
| 236 | Total named holdings | 1,421,747,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,448,010 | 0 | 0.10 | 0.00 | ||
| 286 | 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 | 2013-09-25 |
| Volume | 3,789,198 |
| Turnover | 26,653,718 |
| Average price | 7.034 |
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