ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,201,721 | 1,332,540 | 17.38 | 0.09 | 2013-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,898,569 | 522,000 | 0.41 | 0.04 | 2013-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,400,876 | 432,000 | 37.55 | 0.03 | 2013-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,891 | 280,960 | 0.50 | 0.02 | 2013-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,000 | 264,500 | 0.15 | 0.02 | 2013-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,828 | 260,167 | 0.48 | 0.02 | 2013-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2013-12-23 |
| 8 | C00010 | CITIBANK N.A. | 122,554,542 | 28,000 | 8.55 | 0.00 | 2013-12-23 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,720,000 | -2,000 | 0.33 | -0.00 | 2013-12-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -4,000 | 0.06 | -0.00 | 2013-12-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 154,487 | -6,000 | 0.01 | -0.00 | 2013-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | -8,000 | 0.16 | -0.00 | 2013-12-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,000 | -8,000 | 0.17 | -0.00 | 2013-12-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -8,000 | 0.05 | -0.00 | 2013-12-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,954,000 | -8,000 | 0.21 | -0.00 | 2013-12-23 |
| 18 | C00093 | BNP PARIBAS | 9,848,648 | -10,000 | 0.69 | -0.00 | 2013-12-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-12-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -10,000 | 0.05 | -0.00 | 2013-12-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -10,000 | 0.06 | -0.00 | 2013-12-23 |
| 22 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,322,000 | -12,000 | 0.23 | -0.00 | 2013-12-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2013-12-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,814,569 | -12,000 | 0.68 | -0.00 | 2013-12-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2013-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,514,000 | -20,000 | 0.66 | -0.00 | 2013-12-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,196,000 | -20,000 | 0.36 | -0.00 | 2013-12-23 |
| 31 | B01740 | WIN SECURITIES LTD | 532,000 | -22,000 | 0.04 | -0.00 | 2013-12-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2013-12-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,235,304 | -50,000 | 0.57 | -0.00 | 2013-12-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -50,000 | 0.07 | -0.00 | 2013-12-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,507,736 | -140,000 | 23.89 | -0.01 | 2013-12-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -636,000 | 0.02 | -0.04 | 2013-12-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 39,328,410 | -2,070,167 | 2.74 | -0.14 | 2013-12-23 |
| 37 | Total changed named holdings | 1,378,925,581 | 2,000 | 96.17 | 0.00 | ||
| 197 | Unchanged named holdings | 42,837,807 | 0 | 2.99 | 0.00 | ||
| 234 | Total named holdings | 1,421,763,388 | 2,000 | 99.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,624,010 | -2,000 | 0.11 | -0.00 | ||
| 285 | Total securities in CCASS | 1,423,387,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,467,102 | 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 | 2013-12-19 |
| Volume | 4,422,000 |
| Turnover | 31,099,810 |
| Average price | 7.033 |
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