ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,794,066 | 588,236 | 0.33 | 0.04 | 2013-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 244,000 | 0.14 | 0.02 | 2013-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,629 | 160,000 | 0.02 | 0.01 | 2013-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,516,118 | 148,000 | 22.14 | 0.01 | 2013-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,871,506 | 106,000 | 0.62 | 0.01 | 2013-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,439,250 | 58,000 | 0.66 | 0.00 | 2013-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,000 | 16,000 | 0.75 | 0.00 | 2013-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,947,304 | 14,000 | 0.62 | 0.00 | 2013-10-29 |
| 9 | B01610 | KGI ASIA LTD | 432,000 | 12,000 | 0.03 | 0.00 | 2013-10-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 8,000 | 0.05 | 0.00 | 2013-10-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 8,000 | 0.05 | 0.00 | 2013-10-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,000 | 6,000 | 0.17 | 0.00 | 2013-10-29 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,070,000 | -2,000 | 0.35 | -0.00 | 2013-10-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | -4,000 | 0.07 | -0.00 | 2013-10-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -8,000 | 0.06 | -0.00 | 2013-10-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,550,000 | -8,000 | 0.39 | -0.00 | 2013-10-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,424,225 | -39,441 | 0.87 | -0.00 | 2013-10-29 |
| 20 | C00010 | CITIBANK N.A. | 112,408,776 | -78,760 | 7.84 | -0.01 | 2013-10-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,982,958 | -142,559 | 16.74 | -0.01 | 2013-10-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.01 | 2013-10-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 39,442,850 | -394,236 | 2.75 | -0.03 | 2013-10-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,210,907 | -497,240 | 38.30 | -0.03 | 2013-10-29 |
| 24 | Total changed named holdings | 1,333,076,589 | 0 | 92.97 | 0.00 | ||
| 219 | Unchanged named holdings | 88,700,799 | 0 | 6.19 | 0.00 | ||
| 243 | Total named holdings | 1,421,777,388 | 0 | 99.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,468,010 | 0 | 0.10 | 0.00 | ||
| 294 | Total securities in CCASS | 1,423,245,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,609,102 | 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 | 2013-10-25 |
| Volume | 1,846,000 |
| Turnover | 12,611,916 |
| Average price | 6.832 |
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