ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00074 | DEUTSCHE BANK AG | 37,805,350 | 1,275,981 | 2.64 | 0.09 | 2013-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,929,262 | 280,475 | 16.94 | 0.02 | 2013-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,371,206 | 224,216 | 21.37 | 0.02 | 2013-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,776,607 | 203,607 | 0.33 | 0.01 | 2013-08-16 | |
| 5 | C00102 | MACQUARIE BANK LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2013-08-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | 100,000 | 0.10 | 0.01 | 2013-08-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 16,000 | 0.01 | 0.00 | 2013-08-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2013-08-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 10,000 | 0.06 | 0.00 | 2013-08-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2013-08-16 | |
| 11 | C00093 | BNP PARIBAS | 12,410,448 | 4,000 | 0.87 | 0.00 | 2013-08-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 13 | C00010 | CITIBANK N.A. | 125,618,520 | 2,000 | 8.76 | 0.00 | 2013-08-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,435 | -1,171 | 0.01 | -0.00 | 2013-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,987,609 | -1,849 | 0.35 | -0.00 | 2013-08-16 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 19 | B01740 | WIN SECURITIES LTD | 730,000 | -2,000 | 0.05 | -0.00 | 2013-08-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,642,000 | -4,000 | 0.32 | -0.00 | 2013-08-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | -4,000 | 0.10 | -0.00 | 2013-08-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -4,000 | 0.23 | -0.00 | 2013-08-16 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,130,000 | -4,000 | 0.43 | -0.00 | 2013-08-16 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2013-08-16 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -6,000 | 0.05 | -0.00 | 2013-08-16 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2013-08-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -8,000 | 0.13 | -0.00 | 2013-08-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | -8,000 | 0.06 | -0.00 | 2013-08-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2013-08-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -10,000 | 0.18 | -0.00 | 2013-08-16 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-08-16 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 42,376 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2013-08-16 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -12,000 | 0.10 | -0.00 | 2013-08-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | -12,000 | 0.07 | -0.00 | 2013-08-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,490,150 | -12,037 | 0.31 | -0.00 | 2013-08-16 | |
| 43 | C00016 | DBS BANK LTD | 2,206,000 | -16,000 | 0.15 | -0.00 | 2013-08-16 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-08-16 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,308,000 | -18,000 | 0.37 | -0.00 | 2013-08-16 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,406,000 | -18,000 | 0.38 | -0.00 | 2013-08-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,000 | -18,000 | 0.15 | -0.00 | 2013-08-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | -20,000 | 0.10 | -0.00 | 2013-08-16 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,000 | -20,000 | 0.18 | -0.00 | 2013-08-16 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | -20,000 | 0.07 | -0.00 | 2013-08-16 | |
| 51 | B01610 | KGI ASIA LTD | 684,000 | -22,000 | 0.05 | -0.00 | 2013-08-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,353,534 | -28,000 | 0.37 | -0.00 | 2013-08-16 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,170 | -28,000 | 0.00 | -0.00 | 2013-08-16 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | -46,000 | 0.21 | -0.00 | 2013-08-16 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,454,000 | -74,000 | 0.24 | -0.01 | 2013-08-16 | |
| 56 | B01138 | CLSA LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2013-08-16 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,624,413 | -100,000 | 0.81 | -0.01 | 2013-08-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,672,304 | -182,000 | 0.81 | -0.01 | 2013-08-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,264,909 | -206,000 | 0.93 | -0.01 | 2013-08-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,781,459 | -405,728 | 38.06 | -0.03 | 2013-08-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,516,105 | -773,494 | 0.45 | -0.05 | 2013-08-16 | |
| 61 | Total changed named holdings | 1,391,194,857 | 0 | 97.02 | 0.00 | |||
| 180 | Unchanged named holdings | 30,428,531 | 0 | 2.12 | 0.00 | |||
| 241 | Total named holdings | 1,421,623,388 | 0 | 99.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | |||
| 296 | Total securities in CCASS | 1,423,199,398 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,655,102 | 0 | 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 | 2013-08-13 |
| Volume | 2,795,171 |
| Turnover | 18,671,902 |
| Average price | 6.680 |
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