ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,497,284 | 9,165,903 | 17.26 | 0.64 | 2013-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,383,643 | 3,448,643 | 0.45 | 0.24 | 2013-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,041,384 | 704,850 | 22.11 | 0.05 | 2013-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,496,042 | 38,000 | 0.59 | 0.00 | 2013-10-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,629 | 14,000 | 0.01 | 0.00 | 2013-10-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | 6,000 | 0.06 | 0.00 | 2013-10-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | 4,000 | 0.07 | 0.00 | 2013-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 2,000 | 0.12 | 0.00 | 2013-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2013-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2013-10-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.06 | -0.00 | 2013-10-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | -4,000 | 0.05 | -0.00 | 2013-10-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,248,000 | -4,000 | 0.23 | -0.00 | 2013-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | -6,000 | 0.14 | -0.00 | 2013-10-25 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | -6,000 | 0.09 | -0.00 | 2013-10-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-10-25 |
| 18 | B01684 | WANG ON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -10,000 | 0.27 | -0.00 | 2013-10-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,000 | -10,000 | 0.13 | -0.00 | 2013-10-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2013-10-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2013-10-25 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2013-10-25 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,076,000 | -14,000 | 0.35 | -0.00 | 2013-10-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 145,969 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 100,639 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | -20,000 | 0.20 | -0.00 | 2013-10-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | -22,000 | 0.17 | -0.00 | 2013-10-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,975,250 | -30,000 | 0.70 | -0.00 | 2013-10-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,933,304 | -32,000 | 0.62 | -0.00 | 2013-10-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -46,000 | 0.09 | -0.00 | 2013-10-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,558,000 | -54,000 | 0.39 | -0.00 | 2013-10-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,946,445 | -74,000 | 38.35 | -0.01 | 2013-10-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,000 | -90,000 | 0.75 | -0.01 | 2013-10-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,538 | -158,678 | 0.54 | -0.01 | 2013-10-25 |
| 39 | C00010 | CITIBANK N.A. | 112,383,536 | -2,166,000 | 7.84 | -0.15 | 2013-10-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 36,005,814 | -3,204,815 | 2.51 | -0.22 | 2013-10-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,363 | -7,283,903 | 0.37 | -0.51 | 2013-10-25 |
| 41 | Total changed named holdings | 1,358,722,840 | 0 | 94.76 | 0.00 | ||
| 203 | Unchanged named holdings | 63,054,548 | 0 | 4.40 | 0.00 | ||
| 244 | Total named holdings | 1,421,777,388 | 0 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,438,010 | 0 | 0.10 | 0.00 | ||
| 294 | 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 | 2013-10-23 |
| Volume | 2,946,000 |
| Turnover | 20,394,469 |
| Average price | 6.923 |
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