ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 246,238,284 | 1,483,000 | 17.17 | 0.10 | 2013-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,907,085 | 1,324,000 | 39.61 | 0.09 | 2013-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,906,006 | 1,058,376 | 0.55 | 0.07 | 2013-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,555,250 | 288,000 | 0.67 | 0.02 | 2013-11-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,875 | 66,000 | 0.31 | 0.00 | 2013-11-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-11-07 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2013-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,765,304 | 12,000 | 0.61 | 0.00 | 2013-11-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,550,000 | 8,000 | 0.39 | 0.00 | 2013-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,518,000 | 6,000 | 0.73 | 0.00 | 2013-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | 6,000 | 0.12 | 0.00 | 2013-11-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-11-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,178,000 | -2,000 | 0.22 | -0.00 | 2013-11-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,052,000 | -8,000 | 0.35 | -0.00 | 2013-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | -20,000 | 0.17 | -0.00 | 2013-11-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,822,164 | -50,572 | 0.27 | -0.00 | 2013-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,932,504 | -98,513 | 22.17 | -0.01 | 2013-11-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,970,000 | -102,000 | 0.21 | -0.01 | 2013-11-07 |
| 21 | C00010 | CITIBANK N.A. | 112,253,176 | -104,000 | 7.83 | -0.01 | 2013-11-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 39,499,449 | -1,045,291 | 2.75 | -0.07 | 2013-11-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,819,252 | -2,833,000 | 0.41 | -0.20 | 2013-11-07 |
| 23 | Total changed named holdings | 1,356,104,349 | 56,000 | 94.58 | 0.00 | ||
| 218 | Unchanged named holdings | 65,789,039 | 0 | 4.59 | 0.00 | ||
| 241 | Total named holdings | 1,421,893,388 | 56,000 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,440,010 | 0 | 0.10 | 0.00 | ||
| 292 | Total securities in CCASS | 1,423,333,398 | 56,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,521,102 | -56,000 | 0.73 | -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 | 2013-11-05 |
| Volume | 1,644,000 |
| Turnover | 11,655,806 |
| Average price | 7.090 |
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