ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 36,069,669 | 7,950,135 | 2.52 | 0.55 | 2013-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,737,000 | 2,944,000 | 0.40 | 0.21 | 2013-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,290,042 | 350,000 | 0.65 | 0.02 | 2013-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,891,250 | 208,000 | 0.97 | 0.01 | 2013-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,692,819 | 150,000 | 0.89 | 0.01 | 2013-10-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,350,629 | 82,000 | 0.16 | 0.01 | 2013-10-23 |
| 7 | B01209 | MASON SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2013-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2013-10-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 8,000 | 0.09 | 0.00 | 2013-10-23 |
| 10 | B01684 | WANG ON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-10-23 |
| 11 | B01740 | WIN SECURITIES LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2013-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2013-10-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 6,000 | 0.06 | 0.00 | 2013-10-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,254,000 | 4,000 | 0.23 | 0.00 | 2013-10-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2013-10-23 |
| 17 | B01450 | DL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2013-10-23 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,618,000 | -4,000 | 0.39 | -0.00 | 2013-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -6,000 | 0.21 | -0.00 | 2013-10-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -6,000 | 0.06 | -0.00 | 2013-10-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -10,000 | 0.13 | -0.00 | 2013-10-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 165,969 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,830,000 | -12,000 | 0.27 | -0.00 | 2013-10-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,090,000 | -14,000 | 0.35 | -0.00 | 2013-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -14,000 | 0.06 | -0.00 | 2013-10-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -14,000 | 0.05 | -0.00 | 2013-10-23 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2013-10-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,965,304 | -16,000 | 0.63 | -0.00 | 2013-10-23 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -18,000 | 0.00 | -0.00 | 2013-10-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 31 | B01610 | KGI ASIA LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2013-10-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -22,000 | 0.13 | -0.00 | 2013-10-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | -24,000 | 0.18 | -0.00 | 2013-10-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2013-10-23 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-10-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,000 | -42,000 | 0.15 | -0.00 | 2013-10-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | -50,000 | 0.06 | -0.00 | 2013-10-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-10-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -70,000 | 0.02 | -0.00 | 2013-10-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | -210,000 | 0.76 | -0.01 | 2013-10-23 |
| 42 | C00093 | BNP PARIBAS | 14,327,448 | -344,000 | 1.00 | -0.02 | 2013-10-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,703,828 | -378,000 | 16.44 | -0.03 | 2013-10-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,857,948 | -748,000 | 38.07 | -0.05 | 2013-10-23 |
| 45 | C00010 | CITIBANK N.A. | 114,459,536 | -1,054,000 | 7.98 | -0.07 | 2013-10-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,863,234 | -2,043,831 | 22.03 | -0.14 | 2013-10-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,248,476 | -6,468,304 | 0.58 | -0.45 | 2013-10-23 |
| 47 | Total changed named holdings | 1,372,043,152 | 0 | 95.69 | 0.00 | ||
| 198 | Unchanged named holdings | 49,734,236 | 0 | 3.47 | 0.00 | ||
| 245 | Total named holdings | 1,421,777,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,438,010 | 0 | 0.10 | 0.00 | ||
| 295 | 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 | 2013-10-21 |
| Volume | 5,156,000 |
| Turnover | 34,820,748 |
| Average price | 6.753 |
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