ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00093 | BNP PARIBAS | 15,315,448 | 2,130,000 | 1.07 | 0.15 | 2013-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,292,566 | 1,314,947 | 3.09 | 0.09 | 2013-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,309,525 | 1,110,000 | 38.10 | 0.08 | 2013-10-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,886,845 | 308,000 | 0.41 | 0.02 | 2013-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 254,000 | 0.12 | 0.02 | 2013-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,816 | 126,000 | 0.01 | 0.01 | 2013-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 334,000 | 116,000 | 0.02 | 0.01 | 2013-10-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | 28,000 | 0.20 | 0.00 | 2013-10-09 |
| 9 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2013-10-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | 14,000 | 0.06 | 0.00 | 2013-10-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 12,000 | 0.05 | 0.00 | 2013-10-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 10,000 | 0.02 | 0.00 | 2013-10-09 |
| 14 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | 8,000 | 0.05 | 0.00 | 2013-10-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 6,000 | 0.05 | 0.00 | 2013-10-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2013-10-09 |
| 19 | B01610 | KGI ASIA LTD | 416,000 | 2,000 | 0.03 | 0.00 | 2013-10-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 147,969 | 960 | 0.01 | 0.00 | 2013-10-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,332 | 393 | 0.28 | 0.00 | 2013-10-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 101,018 | -216 | 0.01 | -0.00 | 2013-10-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2013-10-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | -6,000 | 0.07 | -0.00 | 2013-10-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -8,000 | 0.09 | -0.00 | 2013-10-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -10,000 | 0.13 | -0.00 | 2013-10-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 29 | B01129 | WOCOM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,866,000 | -12,000 | 0.76 | -0.00 | 2013-10-09 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,654,000 | -12,000 | 0.39 | -0.00 | 2013-10-09 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-10-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -16,000 | 0.14 | -0.00 | 2013-10-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,750,304 | -18,000 | 0.61 | -0.00 | 2013-10-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,256,000 | -22,000 | 0.23 | -0.00 | 2013-10-09 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -120,000 | 0.00 | -0.01 | 2013-10-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -140,000 | 0.06 | -0.01 | 2013-10-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,563,000 | -167,340 | 0.46 | -0.01 | 2013-10-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,121,423 | -598,000 | 17.51 | -0.04 | 2013-10-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,290 | -800,960 | 0.64 | -0.06 | 2013-10-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,219,323 | -1,429,784 | 21.98 | -0.10 | 2013-10-09 |
| 42 | C00010 | CITIBANK N.A. | 113,288,536 | -2,090,000 | 7.90 | -0.15 | 2013-10-09 |
| 42 | Total changed named holdings | 1,357,065,395 | 0 | 94.64 | 0.00 | ||
| 196 | Unchanged named holdings | 64,759,993 | 0 | 4.52 | 0.00 | ||
| 238 | Total named holdings | 1,421,825,388 | 0 | 99.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,400,010 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 1,423,225,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,629,102 | 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 | 2013-10-07 |
| Volume | 6,425,704 |
| Turnover | 45,892,113 |
| Average price | 7.142 |
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