ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 41,904,952 | 2,574,660 | 2.92 | 0.18 | 2013-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,733,823 | 2,035,992 | 17.49 | 0.14 | 2013-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,206 | 274,000 | 0.33 | 0.02 | 2013-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,845 | 131,100 | 0.39 | 0.01 | 2013-10-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,892 | 48,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 38,000 | 0.10 | 0.00 | 2013-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,144,989 | 38,000 | 38.09 | 0.00 | 2013-10-07 |
| 8 | B01123 | HING WONG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 |
| 9 | B01610 | KGI ASIA LTD | 534,000 | 18,000 | 0.04 | 0.00 | 2013-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,980,000 | 10,000 | 0.77 | 0.00 | 2013-10-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 10,000 | 0.16 | 0.00 | 2013-10-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 10,000 | 0.13 | 0.00 | 2013-10-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2013-10-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,294,000 | 8,000 | 0.23 | 0.00 | 2013-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2013-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,000 | 4,000 | 0.16 | 0.00 | 2013-10-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2013-10-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 101,924 | 350 | 0.01 | 0.00 | 2013-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-10-07 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,718,000 | -8,000 | 0.40 | -0.00 | 2013-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | -10,000 | 0.06 | -0.00 | 2013-10-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | -10,000 | 0.14 | -0.00 | 2013-10-07 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-07 | |
| 27 | C00010 | CITIBANK N.A. | 116,154,536 | -28,000 | 8.10 | -0.00 | 2013-10-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,805 | -70,000 | 0.71 | -0.00 | 2013-10-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,246,000 | -143,442 | 0.30 | -0.01 | 2013-10-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 816 | -942,000 | 0.00 | -0.07 | 2013-10-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,707,107 | -1,462,000 | 22.02 | -0.10 | 2013-10-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,712,340 | -2,528,660 | 0.47 | -0.18 | 2013-10-07 |
| 32 | Total changed named holdings | 1,335,127,235 | 38,000 | 93.11 | 0.00 | ||
| 206 | Unchanged named holdings | 86,688,153 | 0 | 6.05 | 0.00 | ||
| 238 | Total named holdings | 1,421,815,388 | 38,000 | 99.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,400,010 | -38,000 | 0.10 | -0.00 | ||
| 287 | 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 | 2013-10-03 |
| Volume | 2,784,350 |
| Turnover | 19,656,631 |
| Average price | 7.060 |
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