ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 565,885,535 | 952,000 | 39.47 | 0.07 | 2013-11-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,546,121 | 211,955 | 2.83 | 0.01 | 2013-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,009,017 | 79,900 | 22.18 | 0.01 | 2013-11-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,358,252 | 78,000 | 0.58 | 0.01 | 2013-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 48,000 | 0.12 | 0.00 | 2013-11-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,170,249 | 42,000 | 0.50 | 0.00 | 2013-11-05 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,072,000 | 34,000 | 0.21 | 0.00 | 2013-11-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 12,000 | 0.05 | 0.00 | 2013-11-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,000 | 10,000 | 0.73 | 0.00 | 2013-11-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 155,969 | 10,000 | 0.01 | 0.00 | 2013-11-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-05 |
| 14 | B01280 | WING FAT SECURITIES LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2013-11-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 4,000 | 0.06 | 0.00 | 2013-11-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,060,000 | -2,000 | 0.35 | -0.00 | 2013-11-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,997,250 | -2,000 | 0.63 | -0.00 | 2013-11-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 346,970 | -2,000 | 0.02 | -0.00 | 2013-11-05 |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,180,000 | -4,000 | 0.22 | -0.00 | 2013-11-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | -8,000 | 0.17 | -0.00 | 2013-11-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 296,629 | -8,000 | 0.02 | -0.00 | 2013-11-05 |
| 24 | C00010 | CITIBANK N.A. | 112,358,476 | -10,300 | 7.84 | -0.00 | 2013-11-05 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-11-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 396,000 | -14,000 | 0.03 | -0.00 | 2013-11-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | -28,000 | 0.15 | -0.00 | 2013-11-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,753,304 | -50,000 | 0.61 | -0.00 | 2013-11-05 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,400 | -80,000 | 0.00 | -0.01 | 2013-11-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,691,875 | -142,000 | 0.33 | -0.01 | 2013-11-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,586 | -399,555 | 0.26 | -0.03 | 2013-11-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,605,284 | -764,000 | 17.13 | -0.05 | 2013-11-05 |
| 32 | Total changed named holdings | 1,355,573,917 | -10,000 | 94.54 | -0.00 | ||
| 209 | Unchanged named holdings | 66,263,471 | 0 | 4.62 | 0.00 | ||
| 241 | Total named holdings | 1,421,837,388 | -10,000 | 99.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,440,010 | 10,000 | 0.10 | 0.00 | ||
| 292 | Total securities in CCASS | 1,423,277,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,577,102 | 0 | 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 | 2013-11-01 |
| Volume | 1,868,000 |
| Turnover | 13,228,038 |
| Average price | 7.081 |
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