ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00010 | CITIBANK N.A. | 113,326,176 | 1,396,000 | 7.90 | 0.10 | 2013-11-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,603,599 | 844,000 | 17.20 | 0.06 | 2013-11-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,599,212 | 326,000 | 0.67 | 0.02 | 2013-11-20 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 188,000 | 0.02 | 0.01 | 2013-11-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,229 | 180,000 | 0.21 | 0.01 | 2013-11-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,126,919 | 148,132 | 39.55 | 0.01 | 2013-11-20 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,048,000 | 100,000 | 0.21 | 0.01 | 2013-11-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 80,000 | 0.02 | 0.01 | 2013-11-20 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2013-11-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,431,000 | 44,000 | 0.59 | 0.00 | 2013-11-20 | |
| 11 | C00093 | BNP PARIBAS | 11,147,448 | 32,000 | 0.78 | 0.00 | 2013-11-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,584,000 | 24,000 | 0.25 | 0.00 | 2013-11-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2013-11-20 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2013-11-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2013-11-20 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-11-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 92,815 | 568 | 0.01 | 0.00 | 2013-11-20 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,300 | 0.00 | -0.00 | 2013-11-20 | |
| 19 | B01661 | HERMES SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -4,000 | 0.06 | -0.00 | 2013-11-20 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | -4,000 | 0.07 | -0.00 | 2013-11-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -6,000 | 0.14 | -0.00 | 2013-11-20 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2013-11-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2013-11-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,000 | -8,000 | 0.19 | -0.00 | 2013-11-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | -8,000 | 0.20 | -0.00 | 2013-11-20 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,186,000 | -10,000 | 0.15 | -0.00 | 2013-11-20 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -10,000 | 0.06 | -0.00 | 2013-11-20 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-11-20 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,126,000 | -12,000 | 0.22 | -0.00 | 2013-11-20 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-11-20 | |
| 35 | B01610 | KGI ASIA LTD | 382,000 | -18,000 | 0.03 | -0.00 | 2013-11-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -20,000 | 0.08 | -0.00 | 2013-11-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,210,000 | -26,000 | 0.08 | -0.00 | 2013-11-20 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,984,000 | -28,000 | 0.35 | -0.00 | 2013-11-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-11-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -30,000 | 0.06 | -0.00 | 2013-11-20 | |
| 42 | C00095 | EFG BANK AG | 716,000 | -30,000 | 0.05 | -0.00 | 2013-11-20 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,390,000 | -34,000 | 0.38 | -0.00 | 2013-11-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | -40,000 | 0.16 | -0.00 | 2013-11-20 | |
| 45 | C00074 | DEUTSCHE BANK AG | 41,396,519 | -58,059 | 2.89 | -0.00 | 2013-11-20 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | -60,000 | 0.05 | -0.00 | 2013-11-20 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,250 | -64,000 | 0.60 | -0.00 | 2013-11-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,485,304 | -80,000 | 0.59 | -0.01 | 2013-11-20 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2013-11-20 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,200,000 | -108,000 | 0.71 | -0.01 | 2013-11-20 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 376,000 | -118,000 | 0.03 | -0.01 | 2013-11-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,767 | -274,341 | 0.21 | -0.02 | 2013-11-20 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -306,000 | 0.11 | -0.02 | 2013-11-20 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,474,549 | -479,000 | 22.07 | -0.03 | 2013-11-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,402,000 | 0.00 | -0.10 | 2013-11-20 | |
| 55 | Total changed named holdings | 1,392,413,787 | 10,000 | 97.11 | 0.00 | |||
| 181 | Unchanged named holdings | 29,495,601 | 0 | 2.06 | 0.00 | |||
| 236 | Total named holdings | 1,421,909,388 | 10,000 | 99.17 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,440,010 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,423,349,398 | 10,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,505,102 | -10,000 | 0.73 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 4,322,568 |
| Turnover | 30,910,430 |
| Average price | 7.151 |
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