ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 546,106,989 | 1,196,252 | 38.09 | 0.08 | 2013-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,330,292 | 277,688 | 2.74 | 0.02 | 2013-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,196,805 | 212,000 | 0.71 | 0.01 | 2013-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,697,831 | 197,340 | 17.34 | 0.01 | 2013-10-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 494,000 | 80,000 | 0.03 | 0.01 | 2013-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,435,745 | 32,000 | 0.38 | 0.00 | 2013-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-10-04 |
| 8 | C00095 | EFG BANK AG | 762,000 | 10,000 | 0.05 | 0.00 | 2013-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 8,000 | 0.10 | 0.00 | 2013-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2013-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2013-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 101,574 | -355 | 0.01 | -0.00 | 2013-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -2,000 | 0.27 | -0.00 | 2013-10-04 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,726,000 | -4,000 | 0.40 | -0.00 | 2013-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | -6,000 | 0.20 | -0.00 | 2013-10-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,286,000 | -8,000 | 0.23 | -0.00 | 2013-10-04 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,000 | -10,000 | 0.18 | -0.00 | 2013-10-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,116,000 | -12,000 | 0.36 | -0.00 | 2013-10-04 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,108,304 | -28,000 | 0.64 | -0.00 | 2013-10-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,000 | -30,000 | 0.77 | -0.00 | 2013-10-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,389,442 | -46,000 | 0.31 | -0.00 | 2013-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,241,000 | -100,000 | 0.64 | -0.01 | 2013-10-04 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -148,000 | -0.01 | 2013-10-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,169,107 | -294,000 | 22.12 | -0.02 | 2013-10-04 |
| 29 | C00010 | CITIBANK N.A. | 116,182,536 | -296,985 | 8.10 | -0.02 | 2013-10-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,206 | -409,940 | 0.31 | -0.03 | 2013-10-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 942,816 | -626,000 | 0.07 | -0.04 | 2013-10-04 |
| 31 | Total changed named holdings | 1,349,390,647 | 0 | 94.11 | 0.00 | ||
| 208 | Unchanged named holdings | 72,386,741 | 0 | 5.05 | 0.00 | ||
| 239 | Total named holdings | 1,421,777,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,438,010 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 1,423,215,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,639,102 | 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 | 2013-10-02 |
| Volume | 2,638,212 |
| Turnover | 18,754,453 |
| Average price | 7.109 |
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