ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | 313,087,676 | 2,604,139 | 21.84 | 0.18 | 2013-09-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,452,661 | 2,356,790 | 2.68 | 0.16 | 2013-09-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,374,931 | 755,855 | 17.04 | 0.05 | 2013-09-11 | |
| 4 | C00093 | BNP PARIBAS | 12,517,448 | 188,000 | 0.87 | 0.01 | 2013-09-11 | |
| 5 | C00010 | CITIBANK N.A. | 119,323,521 | 160,000 | 8.32 | 0.01 | 2013-09-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,738,088 | 132,000 | 0.54 | 0.01 | 2013-09-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2013-09-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 309,040 | 12,000 | 0.02 | 0.00 | 2013-09-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2013-09-11 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2013-09-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,463,805 | 2,000 | 0.73 | 0.00 | 2013-09-11 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,073 | 1,900 | 0.00 | 0.00 | 2013-09-11 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2013-09-11 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-09-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-11 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,398,000 | -4,000 | 0.24 | -0.00 | 2013-09-11 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2013-09-11 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-09-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -8,000 | 0.10 | -0.00 | 2013-09-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -8,000 | 0.05 | -0.00 | 2013-09-11 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2013-09-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2013-09-11 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-09-11 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -12,000 | 0.07 | -0.00 | 2013-09-11 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -12,000 | 0.10 | -0.00 | 2013-09-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-09-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -14,000 | 0.05 | -0.00 | 2013-09-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2013-09-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -18,000 | 0.12 | -0.00 | 2013-09-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | -18,000 | 0.07 | -0.00 | 2013-09-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | -18,000 | 0.15 | -0.00 | 2013-09-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2013-09-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2013-09-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,990,000 | -24,000 | 0.42 | -0.00 | 2013-09-11 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-09-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | -30,000 | 0.22 | -0.00 | 2013-09-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2013-09-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2013-09-11 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -40,000 | 0.06 | -0.00 | 2013-09-11 | |
| 46 | B01610 | KGI ASIA LTD | 550,000 | -42,000 | 0.04 | -0.00 | 2013-09-11 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,158,000 | -48,000 | 0.36 | -0.00 | 2013-09-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 446,000 | -70,000 | 0.03 | -0.00 | 2013-09-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,083,258 | -74,000 | 0.28 | -0.01 | 2013-09-11 | |
| 50 | B01130 | BOCI SECURITIES LTD | 4,630,000 | -92,000 | 0.32 | -0.01 | 2013-09-11 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,000 | -102,000 | 0.17 | -0.01 | 2013-09-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,000 | -130,000 | 0.32 | -0.01 | 2013-09-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -152,000 | 0.21 | -0.01 | 2013-09-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -168,000 | 0.10 | -0.01 | 2013-09-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,911,454 | -184,000 | 0.41 | -0.01 | 2013-09-11 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -212,000 | 0.07 | -0.01 | 2013-09-11 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,554,000 | -272,000 | 0.88 | -0.02 | 2013-09-11 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,764,304 | -438,000 | 0.75 | -0.03 | 2013-09-11 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,000 | -1,279,664 | 0.31 | -0.09 | 2013-09-11 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,589,012 | -2,535,020 | 37.84 | -0.18 | 2013-09-11 | |
| 60 | Total changed named holdings | 1,377,303,271 | 26,000 | 96.06 | 0.00 | |||
| 181 | Unchanged named holdings | 44,406,117 | 0 | 3.10 | 0.00 | |||
| 241 | Total named holdings | 1,421,709,388 | 26,000 | 99.15 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,482,010 | -4,000 | 0.10 | -0.00 | |||
| 293 | Total securities in CCASS | 1,423,191,398 | 22,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,663,102 | -22,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 5,915,900 |
| Turnover | 40,173,338 |
| Average price | 6.791 |
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