ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | C00074 | DEUTSCHE BANK AG | 47,458,001 | 1,232,809 | 3.31 | 0.09 | 2013-12-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,768 | 142,637 | 0.21 | 0.01 | 2013-12-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,473,129 | 110,000 | 0.66 | 0.01 | 2013-12-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,025,304 | 58,000 | 0.56 | 0.00 | 2013-12-11 | |
| 5 | C00093 | BNP PARIBAS | 9,647,448 | 26,000 | 0.67 | 0.00 | 2013-12-11 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2013-12-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,094,000 | 20,000 | 0.15 | 0.00 | 2013-12-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-12-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | 12,000 | 0.16 | 0.00 | 2013-12-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 12,000 | 0.08 | 0.00 | 2013-12-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,298,000 | 10,000 | 0.65 | 0.00 | 2013-12-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 10,000 | 0.06 | 0.00 | 2013-12-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2013-12-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 310,000 | 8,000 | 0.02 | 0.00 | 2013-12-11 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-12-11 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 2,000 | 0.05 | 0.00 | 2013-12-11 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2013-12-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 86,306 | -1,534 | 0.01 | -0.00 | 2013-12-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,850,000 | -2,000 | 0.34 | -0.00 | 2013-12-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -2,000 | 0.20 | -0.00 | 2013-12-11 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,142,000 | -6,000 | 0.15 | -0.00 | 2013-12-11 | |
| 24 | C00010 | CITIBANK N.A. | 120,800,442 | -8,466 | 8.42 | -0.00 | 2013-12-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | -14,000 | 0.13 | -0.00 | 2013-12-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2013-12-11 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,250,000 | -20,000 | 0.37 | -0.00 | 2013-12-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,988,000 | -64,000 | 0.21 | -0.00 | 2013-12-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,777 | -76,000 | 0.64 | -0.01 | 2013-12-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -108,000 | 0.23 | -0.01 | 2013-12-11 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,504 | -108,000 | 0.39 | -0.01 | 2013-12-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,342,688 | -174,000 | 17.25 | -0.01 | 2013-12-11 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,000 | -188,000 | 0.15 | -0.01 | 2013-12-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,320,017 | -267,446 | 23.73 | -0.02 | 2013-12-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,554,651 | -656,000 | 37.42 | -0.05 | 2013-12-11 | |
| 35 | Total changed named holdings | 1,380,737,035 | 8,000 | 96.30 | 0.00 | |||
| 201 | Unchanged named holdings | 41,228,353 | 0 | 2.88 | 0.00 | |||
| 236 | Total named holdings | 1,421,965,388 | 8,000 | 99.17 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,426,010 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,423,391,398 | 8,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,463,102 | -8,000 | 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 | 2013-12-09 |
| Volume | 3,056,466 |
| Turnover | 22,074,165 |
| Average price | 7.222 |
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