ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 240,328,087 | 292,000 | 16.76 | 0.02 | 2013-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,514,000 | 204,000 | 0.45 | 0.01 | 2013-08-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,878,765 | 136,341 | 2.50 | 0.01 | 2013-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,068,010 | 109,085 | 21.42 | 0.01 | 2013-08-12 | |
| 5 | C00016 | DBS BANK LTD | 2,222,000 | 94,000 | 0.15 | 0.01 | 2013-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 125,796,520 | 40,000 | 8.77 | 0.00 | 2013-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 34,000 | 0.18 | 0.00 | 2013-08-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | 30,000 | 0.24 | 0.00 | 2013-08-12 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2013-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,000 | 12,000 | 0.22 | 0.00 | 2013-08-12 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 732,888 | 4,000 | 0.05 | 0.00 | 2013-08-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2013-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,646,000 | 2,000 | 0.32 | 0.00 | 2013-08-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 2,000 | 0.10 | 0.00 | 2013-08-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 101,606 | -85 | 0.01 | -0.00 | 2013-08-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | -2,000 | 0.08 | -0.00 | 2013-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,886,304 | -4,000 | 0.83 | -0.00 | 2013-08-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -40,000 | 0.09 | -0.00 | 2013-08-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,494,234 | -44,000 | 0.52 | -0.00 | 2013-08-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,197 | -160,341 | 0.34 | -0.01 | 2013-08-12 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,312,187 | -176,000 | 0.30 | -0.01 | 2013-08-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 330,170 | -274,000 | 0.02 | -0.02 | 2013-08-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,847,766 | -281,000 | 38.07 | -0.02 | 2013-08-12 | |
| 24 | Total changed named holdings | 1,311,417,734 | 2,000 | 91.46 | 0.00 | |||
| 219 | Unchanged named holdings | 110,205,654 | 0 | 7.69 | 0.00 | |||
| 243 | Total named holdings | 1,421,623,388 | 2,000 | 99.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 1,423,199,398 | 2,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,655,102 | -2,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 1,062,085 |
| Turnover | 6,912,411 |
| Average price | 6.508 |
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