ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 566,910,423 | 819,200 | 39.54 | 0.06 | 2013-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,157 | 643,359 | 0.26 | 0.04 | 2013-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,988,317 | 232,000 | 21.76 | 0.02 | 2013-12-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 281,764 | 204,000 | 0.02 | 0.01 | 2013-12-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 140,000 | 0.07 | 0.01 | 2013-12-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 44,287,439 | 114,786 | 3.09 | 0.01 | 2013-12-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,245,304 | 90,000 | 0.58 | 0.01 | 2013-12-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,002,000 | 56,000 | 0.21 | 0.00 | 2013-12-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,600,372 | 42,000 | 17.27 | 0.00 | 2013-12-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2013-12-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 14,000 | 0.03 | 0.00 | 2013-12-02 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,324,000 | 10,000 | 0.37 | 0.00 | 2013-12-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 286,000 | 8,000 | 0.02 | 0.00 | 2013-12-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-12-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-12-02 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,924,000 | 2,000 | 0.34 | 0.00 | 2013-12-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,792,274 | 1,846 | 0.61 | 0.00 | 2013-12-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 86,746 | -474 | 0.01 | -0.00 | 2013-12-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,366,000 | -2,000 | 0.23 | -0.00 | 2013-12-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-02 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-12-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2013-12-02 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,000 | -8,000 | 0.18 | -0.00 | 2013-12-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -10,000 | 0.16 | -0.00 | 2013-12-02 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -10,000 | 0.08 | -0.00 | 2013-12-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2013-12-02 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,066,000 | -10,000 | 0.21 | -0.00 | 2013-12-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-12-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -14,000 | 0.03 | -0.00 | 2013-12-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2013-12-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-12-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -30,000 | 0.06 | -0.00 | 2013-12-02 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -30,000 | 0.05 | -0.00 | 2013-12-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -56,000 | 0.06 | -0.00 | 2013-12-02 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,814,000 | -60,000 | 0.20 | -0.00 | 2013-12-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -60,000 | 0.20 | -0.00 | 2013-12-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,000 | -64,000 | 0.68 | -0.00 | 2013-12-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,999 | -111,991 | 0.50 | -0.01 | 2013-12-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,165,596 | -202,726 | 0.71 | -0.01 | 2013-12-02 | |
| 45 | C00010 | CITIBANK N.A. | 118,561,948 | -462,000 | 8.27 | -0.03 | 2013-12-02 | |
| 46 | C00093 | BNP PARIBAS | 9,789,448 | -1,172,000 | 0.68 | -0.08 | 2013-12-02 | |
| 46 | Total changed named holdings | 1,385,715,787 | 0 | 96.64 | 0.00 | |||
| 190 | Unchanged named holdings | 36,231,601 | 0 | 2.53 | 0.00 | |||
| 236 | Total named holdings | 1,421,947,388 | 0 | 99.17 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,436,010 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,423,383,398 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,471,102 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 3,918,657 |
| Turnover | 27,917,014 |
| Average price | 7.124 |
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