ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,497,600 | 1,548,579 | 0.52 | 0.11 | 2013-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,000 | 478,000 | 0.13 | 0.03 | 2013-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 735,800 | 449,800 | 0.05 | 0.03 | 2013-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,383,058 | 400,240 | 0.45 | 0.03 | 2013-06-06 |
| 5 | B01138 | CLSA LTD | 282,000 | 242,000 | 0.02 | 0.02 | 2013-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,239,656 | 240,000 | 16.55 | 0.02 | 2013-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,909 | 136,000 | 1.07 | 0.01 | 2013-06-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755,892 | 103,000 | 0.05 | 0.01 | 2013-06-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 60,000 | 0.02 | 0.00 | 2013-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 56,000 | 0.05 | 0.00 | 2013-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2013-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,000 | 44,000 | 0.23 | 0.00 | 2013-06-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 44,000 | 0.02 | 0.00 | 2013-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,086,000 | 42,000 | 0.84 | 0.00 | 2013-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2013-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,816,000 | 38,000 | 0.34 | 0.00 | 2013-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,198,304 | 36,000 | 0.85 | 0.00 | 2013-06-06 |
| 18 | B01610 | KGI ASIA LTD | 752,000 | 30,000 | 0.05 | 0.00 | 2013-06-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 26,000 | 0.06 | 0.00 | 2013-06-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 26,000 | 0.05 | 0.00 | 2013-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | 12,000 | 0.07 | 0.00 | 2013-06-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | 10,000 | 0.21 | 0.00 | 2013-06-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 60,376 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 24 | B01647 | TRUTH SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 |
| 25 | B01123 | HING WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2013-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 144,746 | -771 | 0.01 | -0.00 | 2013-06-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -2,000 | 0.10 | -0.00 | 2013-06-06 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,048 | -6,849 | 0.00 | -0.00 | 2013-06-06 |
| 32 | C00093 | BNP PARIBAS | 15,308,691 | -30,000 | 1.07 | -0.00 | 2013-06-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,622,934 | -116,000 | 0.32 | -0.01 | 2013-06-06 |
| 34 | C00010 | CITIBANK N.A. | 109,832,365 | -385,800 | 7.66 | -0.03 | 2013-06-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,475,084 | -741,579 | 21.30 | -0.05 | 2013-06-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,235,575 | -2,866,620 | 40.33 | -0.20 | 2013-06-06 |
| 36 | Total changed named holdings | 1,326,621,038 | 0 | 92.52 | 0.00 | ||
| 213 | Unchanged named holdings | 94,510,350 | 0 | 6.59 | 0.00 | ||
| 249 | Total named holdings | 1,421,131,388 | 0 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 309 | Total securities in CCASS | 1,422,901,398 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,953,102 | 0 | 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 | 2013-06-04 |
| Volume | 4,494,771 |
| Turnover | 29,639,619 |
| Average price | 6.594 |
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