ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,447,463 | 28,291,800 | 23.74 | 1.97 | 2013-12-09 |
| 2 | C00010 | CITIBANK N.A. | 120,774,908 | 1,354,199 | 8.42 | 0.09 | 2013-12-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,433,655 | 328,568 | 3.17 | 0.02 | 2013-12-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,810,688 | 200,316 | 17.28 | 0.01 | 2013-12-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 80,000 | 0.02 | 0.01 | 2013-12-09 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,770,000 | 56,000 | 0.19 | 0.00 | 2013-12-09 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,377,129 | 13,533 | 0.65 | 0.00 | 2013-12-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,142,000 | 10,000 | 0.15 | 0.00 | 2013-12-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-12-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | 2,000 | 0.07 | 0.00 | 2013-12-09 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-12-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87,840 | 1,715 | 0.01 | 0.00 | 2013-12-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2013-12-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-12-09 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-09 |
| 18 | B01647 | TRUTH SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2013-12-09 |
| 19 | B01740 | WIN SECURITIES LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2013-12-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2013-12-09 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,828,000 | -4,000 | 0.34 | -0.00 | 2013-12-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -4,000 | 0.06 | -0.00 | 2013-12-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -4,000 | 0.04 | -0.00 | 2013-12-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -4,000 | 0.20 | -0.00 | 2013-12-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | -6,000 | 0.16 | -0.00 | 2013-12-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-12-09 |
| 27 | B01610 | KGI ASIA LTD | 376,000 | -6,000 | 0.03 | -0.00 | 2013-12-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,270,000 | -6,000 | 0.37 | -0.00 | 2013-12-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | -8,000 | 0.07 | -0.00 | 2013-12-09 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,000 | -8,000 | 0.07 | -0.00 | 2013-12-09 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2013-12-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | -10,000 | 0.17 | -0.00 | 2013-12-09 |
| 33 | B01209 | MASON SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2013-12-09 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2013-12-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2013-12-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,408,000 | -16,000 | 0.24 | -0.00 | 2013-12-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | -16,000 | 0.05 | -0.00 | 2013-12-09 |
| 38 | B01280 | WING FAT SECURITIES LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2013-12-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | -18,000 | 0.04 | -0.00 | 2013-12-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 266,000 | -24,000 | 0.02 | -0.00 | 2013-12-09 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-12-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | -60,000 | 0.08 | -0.00 | 2013-12-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -66,000 | 0.06 | -0.00 | 2013-12-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,384,249 | -68,000 | 0.45 | -0.00 | 2013-12-09 |
| 46 | C00093 | BNP PARIBAS | 9,449,448 | -88,000 | 0.66 | -0.01 | 2013-12-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,959,304 | -140,000 | 0.56 | -0.01 | 2013-12-09 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,000 | -158,000 | 0.16 | -0.01 | 2013-12-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -195,764 | -0.01 | 2013-12-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,781,777 | -224,000 | 0.61 | -0.02 | 2013-12-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,180,000 | -226,000 | 0.64 | -0.02 | 2013-12-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,923 | -243,067 | 0.25 | -0.02 | 2013-12-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,202,651 | -28,639,300 | 37.54 | -2.00 | 2013-12-09 |
| 53 | Total changed named holdings | 1,388,521,035 | 0 | 96.84 | 0.00 | ||
| 182 | Unchanged named holdings | 33,436,353 | 0 | 2.33 | 0.00 | ||
| 235 | Total named holdings | 1,421,957,388 | 0 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,426,010 | 0 | 0.10 | 0.00 | ||
| 286 | Total securities in CCASS | 1,423,383,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,471,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 4,556,115 |
| Turnover | 33,753,987 |
| Average price | 7.409 |
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