ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | 41,390,717 | 436,016 | 2.89 | 0.03 | 2013-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,014,940 | 308,207 | 22.18 | 0.02 | 2013-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,108 | 251,206 | 0.24 | 0.02 | 2013-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 250,000 | 0.14 | 0.02 | 2013-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,613,250 | 78,000 | 0.60 | 0.01 | 2013-11-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 430,970 | 54,000 | 0.03 | 0.00 | 2013-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 42,000 | 0.06 | 0.00 | 2013-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,310,000 | 38,000 | 0.72 | 0.00 | 2013-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,000 | 38,000 | 0.10 | 0.00 | 2013-11-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2013-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,887 | 30,750 | 0.17 | 0.00 | 2013-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 20,000 | 0.16 | 0.00 | 2013-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 20,000 | 0.05 | 0.00 | 2013-11-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,020,000 | 12,000 | 0.35 | 0.00 | 2013-11-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 12,000 | 0.05 | 0.00 | 2013-11-15 |
| 16 | B01123 | HING WONG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,550,000 | 10,000 | 0.25 | 0.00 | 2013-11-15 |
| 18 | B01647 | TRUTH SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2013-11-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 8,000 | 0.05 | 0.00 | 2013-11-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,000 | 8,000 | 0.20 | 0.00 | 2013-11-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,000 | 8,000 | 0.18 | 0.00 | 2013-11-15 |
| 22 | B01209 | MASON SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2013-11-15 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2013-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,545,304 | 4,000 | 0.60 | 0.00 | 2013-11-15 |
| 26 | B01610 | KGI ASIA LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2013-11-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2013-11-15 |
| 28 | B01661 | HERMES SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 95,055 | 876 | 0.01 | 0.00 | 2013-11-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-11-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,434,000 | -12,000 | 0.38 | -0.00 | 2013-11-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,570,250 | -14,000 | 0.53 | -0.00 | 2013-11-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -28,000 | 0.08 | -0.00 | 2013-11-15 |
| 34 | C00010 | CITIBANK N.A. | 111,967,176 | -134,000 | 7.81 | -0.01 | 2013-11-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,897,212 | -200,000 | 0.62 | -0.01 | 2013-11-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,852,749 | -1,329,055 | 39.60 | -0.09 | 2013-11-15 |
| 36 | Total changed named holdings | 1,120,271,618 | -10,000 | 78.13 | -0.00 | ||
| 202 | Unchanged named holdings | 301,627,770 | 0 | 21.04 | 0.00 | ||
| 238 | Total named holdings | 1,421,899,388 | -10,000 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,440,010 | 10,000 | 0.10 | 0.00 | ||
| 289 | 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 | 2013-11-13 |
| Volume | 3,927,124 |
| Turnover | 27,557,122 |
| Average price | 7.017 |
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