ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 541,224,879 | 1,750,003 | 37.75 | 0.12 | 2013-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,980,321 | 1,434,000 | 17.57 | 0.10 | 2013-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,231,512 | 1,183,640 | 2.81 | 0.08 | 2013-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,218,891 | 192,000 | 0.50 | 0.01 | 2013-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,630,400 | 128,000 | 0.25 | 0.01 | 2013-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2013-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130,620 | 20,792 | 0.50 | 0.00 | 2013-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2013-12-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | 4,000 | 0.05 | 0.00 | 2013-12-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 155,594 | 1,107 | 0.01 | 0.00 | 2013-12-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 17,088 | 1,080 | 0.00 | 0.00 | 2013-12-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,706 | 749 | 0.00 | 0.00 | 2013-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 86,157 | -1,003 | 0.01 | -0.00 | 2013-12-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-12-30 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-12-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,573,284 | -4,691 | 0.39 | -0.00 | 2013-12-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -6,000 | 0.04 | -0.00 | 2013-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2013-12-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,940,000 | -6,000 | 0.21 | -0.00 | 2013-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -8,000 | 0.02 | -0.00 | 2013-12-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -8,000 | 0.06 | -0.00 | 2013-12-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,000 | -10,000 | 0.16 | -0.00 | 2013-12-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,386,000 | -10,000 | 0.17 | -0.00 | 2013-12-30 |
| 30 | B01647 | TRUTH SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -12,000 | 0.08 | -0.00 | 2013-12-30 |
| 32 | B01610 | KGI ASIA LTD | 378,000 | -16,000 | 0.03 | -0.00 | 2013-12-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2013-12-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,000 | -20,000 | 0.08 | -0.00 | 2013-12-30 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -30,000 | 0.14 | -0.00 | 2013-12-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2013-12-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,254,000 | -44,000 | 0.23 | -0.00 | 2013-12-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,133,304 | -48,000 | 0.57 | -0.00 | 2013-12-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,636,000 | -60,000 | 0.32 | -0.00 | 2013-12-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,408,000 | -72,000 | 0.66 | -0.01 | 2013-12-30 |
| 42 | C00093 | BNP PARIBAS | 9,744,648 | -112,000 | 0.68 | -0.01 | 2013-12-30 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,908,000 | -124,000 | 0.34 | -0.01 | 2013-12-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -242,000 | 0.04 | -0.02 | 2013-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,744,153 | -276,416 | 0.68 | -0.02 | 2013-12-30 |
| 46 | C00010 | CITIBANK N.A. | 122,214,342 | -956,000 | 8.52 | -0.07 | 2013-12-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,872,807 | -2,535,261 | 23.49 | -0.18 | 2013-12-30 |
| 47 | Total changed named holdings | 1,383,717,706 | 30,000 | 96.50 | 0.00 | ||
| 184 | Unchanged named holdings | 38,075,682 | 0 | 2.66 | 0.00 | ||
| 231 | Total named holdings | 1,421,793,388 | 30,000 | 99.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,624,010 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 1,423,417,398 | 30,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,437,102 | -30,000 | 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.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 5,489,939 |
| Turnover | 39,123,245 |
| Average price | 7.126 |
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