ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-13 to 2013-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,097,212 | 444,000 | 0.63 | 0.03 | 2013-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,411,137 | 144,000 | 0.17 | 0.01 | 2013-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,954,701 | 81,042 | 2.86 | 0.01 | 2013-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,584,250 | 70,000 | 0.53 | 0.00 | 2013-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,181,804 | 12,838 | 39.70 | 0.00 | 2013-11-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,112,000 | 10,000 | 0.15 | 0.00 | 2013-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,272,000 | 8,000 | 0.72 | 0.00 | 2013-11-14 |
| 8 | B01280 | WING FAT SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2013-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,250 | 2,000 | 0.60 | 0.00 | 2013-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2013-11-14 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-11-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-11-14 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,142,000 | -10,000 | 0.22 | -0.00 | 2013-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-11-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,008,000 | -12,000 | 0.35 | -0.00 | 2013-11-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,000 | -18,000 | 0.10 | -0.00 | 2013-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,540,000 | -20,000 | 0.25 | -0.00 | 2013-11-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2013-11-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,446,000 | -24,000 | 0.38 | -0.00 | 2013-11-14 |
| 20 | C00010 | CITIBANK N.A. | 112,101,176 | -48,000 | 7.82 | -0.00 | 2013-11-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -50,000 | 0.09 | -0.00 | 2013-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,541,304 | -68,000 | 0.60 | -0.00 | 2013-11-14 |
| 23 | C00093 | BNP PARIBAS | 11,225,448 | -88,000 | 0.78 | -0.01 | 2013-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,902 | -189,042 | 0.22 | -0.01 | 2013-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,706,733 | -194,838 | 22.16 | -0.01 | 2013-11-14 |
| 25 | Total changed named holdings | 1,123,993,917 | 10,000 | 78.39 | 0.00 | ||
| 212 | Unchanged named holdings | 297,915,471 | 0 | 20.78 | 0.00 | ||
| 237 | Total named holdings | 1,421,909,388 | 10,000 | 99.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,430,010 | -10,000 | 0.10 | -0.00 | ||
| 287 | 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 | 2013-11-12 |
| Volume | 2,400,000 |
| Turnover | 17,138,330 |
| Average price | 7.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy