ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 40,037,705 | 2,930,343 | 2.79 | 0.20 | 2013-10-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,816 | 680,136 | 0.10 | 0.05 | 2013-10-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,330,491 | 561,600 | 17.32 | 0.04 | 2013-10-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,584,400 | 338,400 | 0.32 | 0.02 | 2013-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,442,805 | 278,000 | 0.73 | 0.02 | 2013-10-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,460 | 242,000 | 0.33 | 0.02 | 2013-10-02 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 100,000 | 0.03 | 0.01 | 2013-10-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-10-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2013-10-02 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-10-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,823,745 | 14,000 | 0.41 | 0.00 | 2013-10-02 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-10-02 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 8,000 | 0.06 | 0.00 | 2013-10-02 |
| 15 | B01740 | WIN SECURITIES LTD | 606,000 | 8,000 | 0.04 | 0.00 | 2013-10-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2013-10-02 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,130,000 | -4,000 | 0.36 | -0.00 | 2013-10-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | -4,000 | 0.09 | -0.00 | 2013-10-02 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-10-02 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,316,000 | -4,000 | 0.23 | -0.00 | 2013-10-02 |
| 24 | B01280 | WING FAT SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2013-10-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2013-10-02 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-10-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2013-10-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-10-02 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 307,770 | -8,000 | 0.02 | -0.00 | 2013-10-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2013-10-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2013-10-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,000 | -10,000 | 0.20 | -0.00 | 2013-10-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -10,000 | 0.06 | -0.00 | 2013-10-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -10,000 | 0.14 | -0.00 | 2013-10-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-10-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.06 | -0.00 | 2013-10-02 |
| 37 | B01647 | TRUTH SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2013-10-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2013-10-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 434,000 | -12,000 | 0.03 | -0.00 | 2013-10-02 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2013-10-02 |
| 41 | B01123 | HING WONG SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-10-02 |
| 42 | B01610 | KGI ASIA LTD | 516,000 | -14,000 | 0.04 | -0.00 | 2013-10-02 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,000 | -14,000 | 0.09 | -0.00 | 2013-10-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -16,000 | 0.05 | -0.00 | 2013-10-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2013-10-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -18,000 | 0.09 | -0.00 | 2013-10-02 |
| 47 | B01209 | MASON SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2013-10-02 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | -30,000 | 0.18 | -0.00 | 2013-10-02 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,240,914 | -44,136 | 0.71 | -0.00 | 2013-10-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -48,000 | 0.10 | -0.00 | 2013-10-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 948,000 | -50,000 | 0.07 | -0.00 | 2013-10-02 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,308,000 | -70,000 | 0.16 | -0.00 | 2013-10-02 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -90,000 | 0.20 | -0.01 | 2013-10-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,890,000 | -102,000 | 0.27 | -0.01 | 2013-10-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -104,000 | 0.16 | -0.01 | 2013-10-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,418,737 | -108,000 | 37.90 | -0.01 | 2013-10-02 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,730,000 | -112,000 | 0.40 | -0.01 | 2013-10-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,527,107 | -124,000 | 22.21 | -0.01 | 2013-10-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,172,304 | -172,000 | 0.64 | -0.01 | 2013-10-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,050,000 | -262,000 | 0.77 | -0.02 | 2013-10-02 |
| 61 | C00010 | CITIBANK N.A. | 116,701,521 | -1,432,000 | 8.14 | -0.10 | 2013-10-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,562,627 | -2,212,343 | 0.53 | -0.15 | 2013-10-02 |
| 62 | Total changed named holdings | 1,381,117,402 | 0 | 96.32 | 0.00 | ||
| 177 | Unchanged named holdings | 40,649,986 | 0 | 2.84 | 0.00 | ||
| 239 | Total named holdings | 1,421,767,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,438,010 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 1,423,205,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,649,102 | 0 | 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 | 2013-09-27 |
| Volume | 6,606,081 |
| Turnover | 47,306,261 |
| Average price | 7.161 |
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