ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,322,990 | 1,971,813 | 0.51 | 0.14 | 2013-11-29 |
| 2 | C00010 | CITIBANK N.A. | 119,023,948 | 386,000 | 8.30 | 0.03 | 2013-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,558,372 | 341,346 | 17.27 | 0.02 | 2013-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,000 | 180,000 | 0.21 | 0.01 | 2013-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,798 | 151,760 | 0.21 | 0.01 | 2013-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,000 | 104,000 | 0.20 | 0.01 | 2013-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,792,000 | 82,000 | 0.68 | 0.01 | 2013-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,368,322 | 66,654 | 0.72 | 0.00 | 2013-11-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2013-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 12,000 | 0.03 | 0.00 | 2013-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 10,000 | 0.16 | 0.00 | 2013-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2013-11-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-11-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,094,000 | 10,000 | 0.15 | 0.00 | 2013-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,000 | 10,000 | 0.08 | 0.00 | 2013-11-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | 10,000 | 0.17 | 0.00 | 2013-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 10,000 | 0.05 | 0.00 | 2013-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | 10,000 | 0.06 | 0.00 | 2013-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2013-11-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,000 | 8,000 | 0.18 | 0.00 | 2013-11-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2013-11-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2013-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,155,304 | 6,000 | 0.57 | 0.00 | 2013-11-29 |
| 25 | B01610 | KGI ASIA LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2013-11-29 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2013-11-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 |
| 29 | B01280 | WING FAT SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2013-11-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -2,000 | 0.03 | -0.00 | 2013-11-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2013-11-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2013-11-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,922,000 | -2,000 | 0.34 | -0.00 | 2013-11-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,076,000 | -10,000 | 0.21 | -0.00 | 2013-11-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,368,000 | -24,000 | 0.23 | -0.00 | 2013-11-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -46,000 | 0.02 | -0.00 | 2013-11-29 |
| 39 | C00093 | BNP PARIBAS | 10,961,448 | -60,000 | 0.76 | -0.00 | 2013-11-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,790,428 | -240,822 | 0.61 | -0.02 | 2013-11-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,091,223 | -240,843 | 39.48 | -0.02 | 2013-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 77,764 | -352,000 | 0.01 | -0.02 | 2013-11-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,756,317 | -800,857 | 21.74 | -0.06 | 2013-11-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 44,172,653 | -1,679,051 | 3.08 | -0.12 | 2013-11-29 |
| 44 | Total changed named holdings | 1,381,398,567 | -10,000 | 96.34 | -0.00 | ||
| 194 | Unchanged named holdings | 40,548,821 | 0 | 2.83 | 0.00 | ||
| 238 | Total named holdings | 1,421,947,388 | -10,000 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,436,010 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 1,423,383,398 | -10,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 10,471,102 | 10,000 | 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 | 2013-11-27 |
| Volume | 2,809,397 |
| Turnover | 19,829,937 |
| Average price | 7.058 |
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