ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 304,264,681 | 1,485,800 | 21.22 | 0.10 | 2013-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,332,710 | 944,118 | 40.40 | 0.07 | 2013-05-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 924,170 | 264,000 | 0.06 | 0.02 | 2013-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,475,583 | 172,708 | 0.45 | 0.01 | 2013-05-31 |
| 5 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 |
| 6 | C00010 | CITIBANK N.A. | 109,853,080 | 22,000 | 7.66 | 0.00 | 2013-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,101,209 | 12,000 | 0.36 | 0.00 | 2013-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2013-05-31 |
| 9 | B01610 | KGI ASIA LTD | 712,000 | 4,000 | 0.05 | 0.00 | 2013-05-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 144,269 | -1,701 | 0.01 | -0.00 | 2013-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,089 | -1,800 | 0.01 | -0.00 | 2013-05-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | -2,000 | 0.08 | -0.00 | 2013-05-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2013-05-31 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -4,000 | 0.06 | -0.00 | 2013-05-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,928,000 | -4,000 | 0.48 | -0.00 | 2013-05-31 |
| 16 | B01280 | WING FAT SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2013-05-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2013-05-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | -6,000 | 0.14 | -0.00 | 2013-05-31 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -6,000 | 0.00 | -0.00 | 2013-05-31 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2013-05-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | -8,000 | 0.15 | -0.00 | 2013-05-31 |
| 22 | B01740 | WIN SECURITIES LTD | 698,000 | -8,000 | 0.05 | -0.00 | 2013-05-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | -10,000 | 0.23 | -0.00 | 2013-05-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,250,000 | -10,000 | 0.44 | -0.00 | 2013-05-31 |
| 25 | B01209 | MASON SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2013-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2013-05-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 554,000 | -12,000 | 0.04 | -0.00 | 2013-05-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | -12,000 | 0.25 | -0.00 | 2013-05-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -14,000 | 0.10 | -0.00 | 2013-05-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,828,000 | -14,000 | 0.27 | -0.00 | 2013-05-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | -16,000 | 0.07 | -0.00 | 2013-05-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | -18,000 | 0.22 | -0.00 | 2013-05-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,606,000 | -20,000 | 0.11 | -0.00 | 2013-05-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -22,000 | 0.05 | -0.00 | 2013-05-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | -22,000 | 0.06 | -0.00 | 2013-05-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 66,136 | -26,000 | 0.00 | -0.00 | 2013-05-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | -28,000 | 0.11 | -0.00 | 2013-05-31 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,564,562 | -28,000 | 0.88 | -0.00 | 2013-05-31 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-05-31 |
| 44 | C00093 | BNP PARIBAS | 15,772,691 | -34,000 | 1.10 | -0.00 | 2013-05-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,248 | -38,000 | 0.11 | -0.00 | 2013-05-31 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2013-05-31 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,996,000 | -54,000 | 0.42 | -0.00 | 2013-05-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,884,000 | -60,000 | 0.34 | -0.00 | 2013-05-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -74,000 | 0.03 | -0.01 | 2013-05-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -100,000 | 0.01 | -0.01 | 2013-05-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,708,304 | -110,000 | 0.89 | -0.01 | 2013-05-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,092,599 | -112,000 | 16.47 | -0.01 | 2013-05-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,620,909 | -128,000 | 1.09 | -0.01 | 2013-05-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,758,000 | -190,000 | 0.26 | -0.01 | 2013-05-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,834,875 | -241,125 | 0.83 | -0.02 | 2013-05-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,600 | -1,314,000 | 0.54 | -0.09 | 2013-05-31 |
| 56 | Total changed named holdings | 1,380,535,715 | 30,000 | 96.28 | 0.00 | ||
| 193 | Unchanged named holdings | 40,537,673 | 0 | 2.83 | 0.00 | ||
| 249 | Total named holdings | 1,421,073,388 | 30,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,774,010 | -30,000 | 0.12 | -0.00 | ||
| 309 | Total securities in CCASS | 1,422,847,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,007,102 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 6,817,901 |
| Turnover | 45,698,918 |
| Average price | 6.703 |
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