ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 566,969,381 | 1,067,665 | 39.54 | 0.07 | 2013-11-25 |
| 2 | C00010 | CITIBANK N.A. | 118,650,176 | 972,000 | 8.27 | 0.07 | 2013-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 417,764 | 379,764 | 0.03 | 0.03 | 2013-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,466 | 302,699 | 0.24 | 0.02 | 2013-11-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 200,000 | 0.06 | 0.01 | 2013-11-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 30,310 | 30,000 | 0.00 | 0.00 | 2013-11-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 30,000 | 0.06 | 0.00 | 2013-11-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | 28,000 | 0.06 | 0.00 | 2013-11-25 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,874,000 | 26,000 | 0.20 | 0.00 | 2013-11-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -2,000 | 0.04 | -0.00 | 2013-11-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | -2,000 | 0.08 | -0.00 | 2013-11-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-11-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | -2,000 | 0.07 | -0.00 | 2013-11-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,000 | -4,000 | 0.15 | -0.00 | 2013-11-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 86,478 | -4,337 | 0.01 | -0.00 | 2013-11-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2013-11-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,332,000 | -6,000 | 0.37 | -0.00 | 2013-11-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | -8,000 | 0.16 | -0.00 | 2013-11-25 |
| 24 | B01280 | WING FAT SECURITIES LTD | 258,000 | -8,000 | 0.02 | -0.00 | 2013-11-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,222,250 | -9,999 | 0.50 | -0.00 | 2013-11-25 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2013-11-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | -10,000 | 0.17 | -0.00 | 2013-11-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-11-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | -14,000 | 0.08 | -0.00 | 2013-11-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | -14,000 | 0.14 | -0.00 | 2013-11-25 |
| 33 | B01647 | TRUTH SECURITIES LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2013-11-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -16,000 | 0.06 | -0.00 | 2013-11-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2013-11-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,096,000 | -22,000 | 0.22 | -0.00 | 2013-11-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | -28,000 | 0.21 | -0.00 | 2013-11-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -32,000 | 0.05 | -0.00 | 2013-11-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,085,304 | -32,000 | 0.56 | -0.00 | 2013-11-25 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2013-11-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,355,668 | -43,544 | 0.65 | -0.00 | 2013-11-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,928,000 | -44,000 | 0.34 | -0.00 | 2013-11-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 42,511,084 | -50,700 | 2.96 | -0.00 | 2013-11-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,250 | -82,000 | 0.61 | -0.01 | 2013-11-25 |
| 45 | B01908 | ASA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-11-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,414,000 | -100,000 | 0.24 | -0.01 | 2013-11-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | -110,000 | 0.19 | -0.01 | 2013-11-25 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,176,372 | -144,456 | 17.24 | -0.01 | 2013-11-25 |
| 49 | C00093 | BNP PARIBAS | 10,981,448 | -158,000 | 0.77 | -0.01 | 2013-11-25 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,000 | -180,000 | 0.07 | -0.01 | 2013-11-25 |
| 51 | C00097 | ABN AMRO BANK N.V. | 532,888 | -200,000 | 0.04 | -0.01 | 2013-11-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 380,970 | -246,000 | 0.03 | -0.02 | 2013-11-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,530,000 | -332,000 | 0.66 | -0.02 | 2013-11-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,764,146 | -415,092 | 21.95 | -0.03 | 2013-11-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -522,000 | 0.02 | -0.04 | 2013-11-25 |
| 55 | Total changed named holdings | 1,395,107,955 | 0 | 97.30 | 0.00 | ||
| 180 | Unchanged named holdings | 26,825,433 | 0 | 1.87 | 0.00 | ||
| 235 | Total named holdings | 1,421,933,388 | 0 | 99.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,426,010 | 0 | 0.10 | 0.00 | ||
| 285 | Total securities in CCASS | 1,423,359,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,495,102 | 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 | 2013-11-21 |
| Volume | 5,338,337 |
| Turnover | 38,943,966 |
| Average price | 7.295 |
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