ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 880,892 | 868,892 | 0.06 | 0.06 | 2013-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,195,656 | 836,424 | 16.54 | 0.06 | 2013-06-04 |
| 3 | C00010 | CITIBANK N.A. | 110,194,167 | 411,397 | 7.69 | 0.03 | 2013-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,119,476 | 154,309 | 21.35 | 0.01 | 2013-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,618,022 | 139,563 | 40.49 | 0.01 | 2013-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,979,446 | 64,000 | 0.84 | 0.00 | 2013-06-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,594,562 | 30,000 | 0.88 | 0.00 | 2013-06-04 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-06-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | 18,000 | 0.06 | 0.00 | 2013-06-04 |
| 10 | C00093 | BNP PARIBAS | 15,338,691 | 10,000 | 1.07 | 0.00 | 2013-06-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2013-06-04 |
| 13 | B01123 | HING WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,026 | 930 | 0.01 | 0.00 | 2013-06-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -2,000 | 0.05 | -0.00 | 2013-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2013-06-04 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-06-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,734,000 | -4,000 | 0.26 | -0.00 | 2013-06-04 |
| 20 | B01280 | WING FAT SECURITIES LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2013-06-04 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2013-06-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -6,000 | 0.08 | -0.00 | 2013-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -10,000 | 0.10 | -0.00 | 2013-06-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-06-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 914,170 | -10,000 | 0.06 | -0.00 | 2013-06-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,835 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | -12,000 | 0.15 | -0.00 | 2013-06-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,864,000 | -12,000 | 0.48 | -0.00 | 2013-06-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2013-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | -14,000 | 0.06 | -0.00 | 2013-06-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,234,000 | -16,000 | 0.43 | -0.00 | 2013-06-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -16,000 | 0.25 | -0.00 | 2013-06-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,808,000 | -16,000 | 0.27 | -0.00 | 2013-06-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | -28,000 | 0.23 | -0.00 | 2013-06-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,000 | -32,000 | 0.14 | -0.00 | 2013-06-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2013-06-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | -42,000 | 0.11 | -0.00 | 2013-06-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,796,000 | -50,000 | 0.33 | -0.00 | 2013-06-04 |
| 41 | B01209 | MASON SECURITIES LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2013-06-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,036,000 | -64,000 | 0.21 | -0.00 | 2013-06-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -66,000 | 0.07 | -0.00 | 2013-06-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,172,304 | -220,000 | 0.85 | -0.02 | 2013-06-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,092,909 | -222,000 | 1.05 | -0.02 | 2013-06-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,252,642 | -311,982 | 0.58 | -0.02 | 2013-06-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,945,567 | -376,033 | 0.48 | -0.03 | 2013-06-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,990,083 | -399,500 | 0.42 | -0.03 | 2013-06-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,575,209 | -416,000 | 0.32 | -0.03 | 2013-06-04 |
| 49 | Total changed named holdings | 1,379,501,657 | 40,000 | 96.21 | 0.00 | ||
| 199 | Unchanged named holdings | 41,621,731 | 0 | 2.90 | 0.00 | ||
| 248 | Total named holdings | 1,421,123,388 | 40,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,774,010 | 0 | 0.12 | 0.00 | ||
| 308 | Total securities in CCASS | 1,422,897,398 | 40,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,957,102 | -40,000 | 0.76 | -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 | 2013-05-31 |
| Volume | 5,695,038 |
| Turnover | 38,750,306 |
| Average price | 6.804 |
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