ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | 46,159,324 | 1,866,758 | 3.22 | 0.13 | 2013-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,738,525 | 1,429,000 | 38.20 | 0.10 | 2013-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 124,000 | 0.13 | 0.01 | 2013-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,364,000 | 118,000 | 0.30 | 0.01 | 2013-10-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2013-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,978,845 | 92,000 | 0.42 | 0.01 | 2013-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,332 | 80,000 | 0.29 | 0.01 | 2013-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 20,000 | 0.06 | 0.00 | 2013-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 18,000 | 0.16 | 0.00 | 2013-10-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 18,000 | 0.05 | 0.00 | 2013-10-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,000 | 16,000 | 0.16 | 0.00 | 2013-10-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-10-10 |
| 13 | B01610 | KGI ASIA LTD | 428,000 | 12,000 | 0.03 | 0.00 | 2013-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2013-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,000 | 10,000 | 0.13 | 0.00 | 2013-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 10,000 | 0.06 | 0.00 | 2013-10-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 18 | B01647 | TRUTH SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2013-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,759,304 | 9,000 | 0.61 | 0.00 | 2013-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 8,000 | 0.05 | 0.00 | 2013-10-10 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2013-10-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,646,000 | 8,000 | 0.18 | 0.00 | 2013-10-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-10-10 |
| 24 | B01280 | WING FAT SECURITIES LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2013-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2013-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-10-10 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-10-10 |
| 28 | B01740 | WIN SECURITIES LTD | 610,000 | 4,000 | 0.04 | 0.00 | 2013-10-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,744 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 101,331 | 313 | 0.01 | 0.00 | 2013-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,756,000 | -2,000 | 0.26 | -0.00 | 2013-10-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 145,969 | -2,000 | 0.01 | -0.00 | 2013-10-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,252,000 | -4,000 | 0.23 | -0.00 | 2013-10-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,650,000 | -4,000 | 0.39 | -0.00 | 2013-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2013-10-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -14,000 | 0.02 | -0.00 | 2013-10-10 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-10-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,000 | -24,000 | 0.20 | -0.00 | 2013-10-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,840,000 | -26,000 | 0.76 | -0.00 | 2013-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -62,000 | 0.06 | -0.00 | 2013-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2013-10-10 |
| 44 | C00093 | BNP PARIBAS | 15,215,448 | -100,000 | 1.06 | -0.01 | 2013-10-10 |
| 45 | C00010 | CITIBANK N.A. | 113,082,536 | -206,000 | 7.89 | -0.01 | 2013-10-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,956,290 | -268,000 | 0.62 | -0.02 | 2013-10-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,381,423 | -740,000 | 17.46 | -0.05 | 2013-10-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,456,662 | -762,661 | 21.93 | -0.05 | 2013-10-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,590 | -1,725,410 | 0.34 | -0.12 | 2013-10-10 |
| 49 | Total changed named holdings | 1,368,813,323 | 0 | 95.46 | 0.00 | ||
| 189 | Unchanged named holdings | 53,012,065 | 0 | 3.70 | 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 | 2013-10-08 |
| Volume | 4,688,986 |
| Turnover | 33,127,422 |
| Average price | 7.065 |
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