ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00074 | DEUTSCHE BANK AG | 40,873,659 | 1,242,051 | 2.85 | 0.09 | 2013-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,168,966 | 488,699 | 39.70 | 0.03 | 2013-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,653,212 | 278,000 | 0.60 | 0.02 | 2013-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,944 | 172,000 | 0.23 | 0.01 | 2013-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,137 | 66,000 | 0.16 | 0.00 | 2013-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 376,970 | 30,000 | 0.03 | 0.00 | 2013-11-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | 14,000 | 0.06 | 0.00 | 2013-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 10,000 | 0.16 | 0.00 | 2013-11-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 11 | B01740 | WIN SECURITIES LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2013-11-13 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2013-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2013-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,264,000 | -8,000 | 0.72 | -0.00 | 2013-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2013-11-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,609,304 | -10,000 | 0.60 | -0.00 | 2013-11-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,152,000 | -12,000 | 0.22 | -0.00 | 2013-11-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,020,000 | -14,000 | 0.35 | -0.00 | 2013-11-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,000 | -14,000 | 0.10 | -0.00 | 2013-11-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,470,000 | -72,000 | 0.38 | -0.01 | 2013-11-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,533,250 | -80,000 | 0.60 | -0.01 | 2013-11-13 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,000 | -0.01 | 2013-11-13 | |
| 26 | C00010 | CITIBANK N.A. | 112,149,176 | -226,000 | 7.82 | -0.02 | 2013-11-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,901,571 | -598,000 | 22.17 | -0.04 | 2013-11-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,514,250 | -1,172,750 | 0.52 | -0.08 | 2013-11-13 |
| 28 | Total changed named holdings | 1,110,415,439 | 0 | 77.44 | 0.00 | ||
| 211 | Unchanged named holdings | 311,483,949 | 0 | 21.72 | 0.00 | ||
| 239 | Total named holdings | 1,421,899,388 | 0 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,440,010 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 1,423,339,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,515,102 | 0 | 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 | 2013-11-11 |
| Volume | 2,358,000 |
| Turnover | 16,718,697 |
| Average price | 7.090 |
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