ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 548,423,850 | 418,025 | 38.25 | 0.03 | 2013-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,847,741 | 136,520 | 3.27 | 0.01 | 2013-10-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,096,309 | 59,464 | 0.43 | 0.00 | 2013-10-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,047,602 | 50,780 | 0.28 | 0.00 | 2013-10-15 |
| 5 | C00093 | BNP PARIBAS | 15,099,448 | 20,000 | 1.05 | 0.00 | 2013-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 14,000 | 0.16 | 0.00 | 2013-10-15 |
| 7 | B01740 | WIN SECURITIES LTD | 622,000 | 12,000 | 0.04 | 0.00 | 2013-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,697,903 | 2,000 | 0.33 | 0.00 | 2013-10-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,267 | 700 | 0.00 | 0.00 | 2013-10-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2013-10-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2013-10-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,000 | -2,000 | 0.14 | -0.00 | 2013-10-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-10-15 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-10-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,000 | -6,000 | 0.15 | -0.00 | 2013-10-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -6,000 | 0.06 | -0.00 | 2013-10-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -6,000 | 0.06 | -0.00 | 2013-10-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,521,250 | -7,040 | 0.59 | -0.00 | 2013-10-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2013-10-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -20,000 | 0.05 | -0.00 | 2013-10-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -26,000 | 0.05 | -0.00 | 2013-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -30,000 | 0.05 | -0.00 | 2013-10-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,893,959 | -45,464 | 17.50 | -0.00 | 2013-10-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,000 | -62,000 | 0.30 | -0.00 | 2013-10-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,170,662 | -66,000 | 21.91 | -0.00 | 2013-10-15 |
| 27 | C00010 | CITIBANK N.A. | 113,007,551 | -74,985 | 7.88 | -0.01 | 2013-10-15 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,966,000 | -140,000 | 0.21 | -0.01 | 2013-10-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -210,000 | 0.11 | -0.01 | 2013-10-15 |
| 29 | Total changed named holdings | 1,333,311,542 | -10,000 | 92.99 | -0.00 | ||
| 209 | Unchanged named holdings | 88,503,846 | 0 | 6.17 | 0.00 | ||
| 238 | Total named holdings | 1,421,815,388 | -10,000 | 99.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,400,010 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 1,423,215,398 | -10,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,639,102 | 10,000 | 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 | 2013-10-10 |
| Volume | 1,351,300 |
| Turnover | 9,623,089 |
| Average price | 7.121 |
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