ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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. | 120,135,959 | 1,472,000 | 8.38 | 0.10 | 2013-12-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,842,586 | 206,591 | 3.13 | 0.01 | 2013-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,810,017 | 140,100 | 21.75 | 0.01 | 2013-12-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 74,000 | 0.08 | 0.01 | 2013-12-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,398 | 32,398 | 0.00 | 0.00 | 2013-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,777 | 8,000 | 0.61 | 0.00 | 2013-12-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | 6,000 | 0.13 | 0.00 | 2013-12-05 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 536,888 | 4,000 | 0.04 | 0.00 | 2013-12-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,352,000 | 4,000 | 0.23 | 0.00 | 2013-12-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-12-05 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 2,000 | 0.07 | 0.00 | 2013-12-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 2,000 | 0.06 | 0.00 | 2013-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,000 | 2,000 | 0.08 | 0.00 | 2013-12-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,990 | 2,000 | 0.25 | 0.00 | 2013-12-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 86,306 | -1,300 | 0.01 | -0.00 | 2013-12-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2013-12-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | -2,000 | 0.07 | -0.00 | 2013-12-05 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,892,000 | -4,000 | 0.34 | -0.00 | 2013-12-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -8,000 | 0.04 | -0.00 | 2013-12-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2013-12-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,000 | -10,000 | 0.14 | -0.00 | 2013-12-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2013-12-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,056,000 | -10,000 | 0.21 | -0.00 | 2013-12-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -18,000 | 0.05 | -0.00 | 2013-12-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-12-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,103,304 | -28,000 | 0.57 | -0.00 | 2013-12-05 | |
| 31 | C00093 | BNP PARIBAS | 9,477,448 | -38,000 | 0.66 | -0.00 | 2013-12-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,000 | -80,000 | 0.66 | -0.01 | 2013-12-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 293,764 | -94,000 | 0.02 | -0.01 | 2013-12-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,712,000 | -124,000 | 0.19 | -0.01 | 2013-12-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,425,596 | -286,000 | 0.66 | -0.02 | 2013-12-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,252,250 | -595,789 | 0.44 | -0.04 | 2013-12-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,899,020 | -614,000 | 39.54 | -0.04 | 2013-12-05 | |
| 37 | Total changed named holdings | 1,125,708,303 | 0 | 78.51 | 0.00 | |||
| 199 | Unchanged named holdings | 296,249,085 | 0 | 20.66 | 0.00 | |||
| 236 | Total named holdings | 1,421,957,388 | 0 | 99.17 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,426,010 | 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 | 2013-12-03 |
| Volume | 2,262,562 |
| Turnover | 16,634,728 |
| Average price | 7.352 |
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