ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 247,506,437 | 7,301,903 | 17.26 | 0.51 | 2013-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,391,820 | 1,108,800 | 38.66 | 0.08 | 2013-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,485,996 | 1,041,103 | 0.45 | 0.07 | 2013-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,478,664 | 441,915 | 22.14 | 0.03 | 2013-11-01 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-01 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,442,252 | 8,200 | 0.59 | 0.00 | 2013-11-01 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 343,770 | 2,000 | 0.02 | 0.00 | 2013-11-01 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,914 | -353 | 0.00 | -0.00 | 2013-11-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,062,000 | -4,000 | 0.35 | -0.00 | 2013-11-01 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-01 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 15 | B01740 | WIN SECURITIES LTD | 566,000 | -4,000 | 0.04 | -0.00 | 2013-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2013-11-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -6,000 | 0.06 | -0.00 | 2013-11-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 94,361 | -7,115 | 0.01 | -0.00 | 2013-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,542,000 | -8,000 | 0.39 | -0.00 | 2013-11-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -10,000 | 0.13 | -0.00 | 2013-11-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -10,000 | 0.06 | -0.00 | 2013-11-01 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2013-11-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,332 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -12,000 | 0.05 | -0.00 | 2013-11-01 |
| 29 | B01610 | KGI ASIA LTD | 414,000 | -12,000 | 0.03 | -0.00 | 2013-11-01 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-11-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2013-11-01 |
| 32 | B01280 | WING FAT SECURITIES LTD | 270,000 | -16,000 | 0.02 | -0.00 | 2013-11-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2013-11-01 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,000 | -20,000 | 0.15 | -0.00 | 2013-11-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | -20,000 | 0.08 | -0.00 | 2013-11-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | -20,000 | 0.18 | -0.00 | 2013-11-01 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 39 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-11-01 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2013-11-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 410,000 | -24,000 | 0.03 | -0.00 | 2013-11-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -24,000 | 0.06 | -0.00 | 2013-11-01 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 44 | B01647 | TRUTH SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2013-11-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2013-11-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,000 | -36,000 | 0.20 | -0.00 | 2013-11-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,184,000 | -40,000 | 0.22 | -0.00 | 2013-11-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -44,000 | 0.05 | -0.00 | 2013-11-01 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -44,000 | 0.08 | -0.00 | 2013-11-01 |
| 50 | B01584 | CHIEF SECURITIES LTD | 230,000 | -46,000 | 0.02 | -0.00 | 2013-11-01 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,300,000 | -56,000 | 0.09 | -0.00 | 2013-11-01 |
| 52 | B01209 | MASON SECURITIES LTD | 242,000 | -60,000 | 0.02 | -0.00 | 2013-11-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -64,000 | 0.12 | -0.00 | 2013-11-01 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,071,250 | -72,000 | 0.63 | -0.01 | 2013-11-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,000 | -96,000 | 0.17 | -0.01 | 2013-11-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,823,304 | -98,000 | 0.62 | -0.01 | 2013-11-01 |
| 57 | C00093 | BNP PARIBAS | 11,185,448 | -100,000 | 0.78 | -0.01 | 2013-11-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,690,000 | -104,000 | 0.26 | -0.01 | 2013-11-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,000 | -186,000 | 0.73 | -0.01 | 2013-11-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,985 | -456,476 | 0.26 | -0.03 | 2013-11-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 40,871,028 | -604,474 | 2.85 | -0.04 | 2013-11-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,702,722 | -7,385,503 | 0.33 | -0.52 | 2013-11-01 |
| 62 | Total changed named holdings | 1,266,122,283 | 40,000 | 88.30 | 0.00 | ||
| 181 | Unchanged named holdings | 155,725,105 | 0 | 10.86 | 0.00 | ||
| 243 | Total named holdings | 1,421,847,388 | 40,000 | 99.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,430,010 | -38,000 | 0.10 | -0.00 | ||
| 293 | Total securities in CCASS | 1,423,277,398 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,577,102 | -2,000 | 0.74 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 3,701,238 |
| Turnover | 26,209,830 |
| Average price | 7.081 |
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