ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 543,526,737 | 731,886 | 37.91 | 0.05 | 2013-09-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,107,362 | 662,000 | 2.59 | 0.05 | 2013-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,460 | 604,000 | 0.31 | 0.04 | 2013-09-30 |
| 4 | B01824 | INSTINET PACIFIC LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,809,745 | 111,464 | 0.41 | 0.01 | 2013-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 10,000 | 0.10 | 0.00 | 2013-09-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 6,000 | 0.06 | 0.00 | 2013-09-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-09-30 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,134,000 | 2,000 | 0.36 | 0.00 | 2013-09-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | 2,000 | 0.05 | 0.00 | 2013-09-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 800,680 | 2,000 | 0.06 | 0.00 | 2013-09-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,842,000 | -4,000 | 0.41 | -0.00 | 2013-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,312,000 | -10,000 | 0.79 | -0.00 | 2013-09-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,992,000 | -10,000 | 0.28 | -0.00 | 2013-09-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,344,304 | -14,000 | 0.65 | -0.00 | 2013-09-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 315,770 | -16,000 | 0.02 | -0.00 | 2013-09-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,768,891 | -89,464 | 17.28 | -0.01 | 2013-09-30 |
| 21 | C00010 | CITIBANK N.A. | 118,133,521 | -140,000 | 8.24 | -0.01 | 2013-09-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,164,805 | -268,000 | 0.71 | -0.02 | 2013-09-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,774,970 | -504,000 | 0.68 | -0.04 | 2013-09-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,651,107 | -1,233,886 | 22.22 | -0.09 | 2013-09-30 |
| 24 | Total changed named holdings | 1,335,642,352 | 20,000 | 93.15 | 0.00 | ||
| 214 | Unchanged named holdings | 86,125,036 | 0 | 6.01 | 0.00 | ||
| 238 | Total named holdings | 1,421,767,388 | 20,000 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,438,010 | -10,000 | 0.10 | -0.00 | ||
| 288 | Total securities in CCASS | 1,423,205,398 | 10,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,649,102 | -10,000 | 0.74 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 2,256,000 |
| Turnover | 15,749,414 |
| Average price | 6.981 |
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