ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 305,965,167 | 1,700,486 | 21.34 | 0.12 | 2013-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,478,459 | 1,145,749 | 40.48 | 0.08 | 2013-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,359,232 | 266,633 | 16.48 | 0.02 | 2013-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 165,864 | 0.02 | 0.01 | 2013-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,915,446 | 80,571 | 0.83 | 0.01 | 2013-06-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,000 | 28,000 | 0.23 | 0.00 | 2013-06-03 |
| 7 | B01209 | MASON SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2013-06-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2013-06-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | 6,000 | 0.05 | 0.00 | 2013-06-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 145,517 | 1,248 | 0.01 | 0.00 | 2013-06-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,096 | 7 | 0.01 | 0.00 | 2013-06-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -2,000 | 0.07 | -0.00 | 2013-06-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -2,000 | 0.08 | -0.00 | 2013-06-03 |
| 14 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,824,000 | -4,000 | 0.27 | -0.00 | 2013-06-03 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 |
| 18 | B01280 | WING FAT SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2013-06-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2013-06-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | -6,000 | 0.10 | -0.00 | 2013-06-03 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 546,000 | -8,000 | 0.04 | -0.00 | 2013-06-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -10,000 | 0.05 | -0.00 | 2013-06-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,000 | -10,000 | 0.25 | -0.00 | 2013-06-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -12,000 | 0.10 | -0.00 | 2013-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | -12,000 | 0.11 | -0.00 | 2013-06-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2013-06-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | -20,000 | 0.26 | -0.00 | 2013-06-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | -24,000 | 0.06 | -0.00 | 2013-06-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,000 | -24,000 | 0.11 | -0.00 | 2013-06-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100,000 | -28,000 | 0.22 | -0.00 | 2013-06-03 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-06-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,846,000 | -38,000 | 0.34 | -0.00 | 2013-06-03 |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-06-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,876,000 | -52,000 | 0.48 | -0.00 | 2013-06-03 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,942,000 | -54,000 | 0.41 | -0.00 | 2013-06-03 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -68,000 | 0.00 | -0.00 | 2013-06-03 |
| 40 | C00010 | CITIBANK N.A. | 109,782,770 | -70,310 | 7.66 | -0.00 | 2013-06-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,389,583 | -86,000 | 0.45 | -0.01 | 2013-06-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,991,209 | -110,000 | 0.35 | -0.01 | 2013-06-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,564,624 | -280,000 | 0.60 | -0.02 | 2013-06-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,314,909 | -306,000 | 1.07 | -0.02 | 2013-06-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,392,304 | -316,000 | 0.86 | -0.02 | 2013-06-03 |
| 46 | C00093 | BNP PARIBAS | 15,328,691 | -444,000 | 1.07 | -0.03 | 2013-06-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,321,600 | -478,000 | 0.51 | -0.03 | 2013-06-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,000 | -804,248 | 0.05 | -0.06 | 2013-06-03 |
| 48 | Total changed named holdings | 1,364,541,607 | 10,000 | 95.17 | 0.00 | ||
| 200 | Unchanged named holdings | 56,541,781 | 0 | 3.94 | 0.00 | ||
| 248 | Total named holdings | 1,421,083,388 | 10,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,774,010 | 0 | 0.12 | 0.00 | ||
| 308 | Total securities in CCASS | 1,422,857,398 | 10,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,997,102 | -10,000 | 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 | 2013-05-30 |
| Volume | 4,642,759 |
| Turnover | 31,273,787 |
| Average price | 6.736 |
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