ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 36,037,147 | 27,784,505 | 2.51 | 1.94 | 2013-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,000 | 856,000 | 0.20 | 0.06 | 2013-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,061,556 | 720,800 | 16.46 | 0.05 | 2013-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,600 | 582,000 | 0.57 | 0.04 | 2013-06-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,072,892 | 462,000 | 0.07 | 0.03 | 2013-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,747,818 | 348,000 | 0.47 | 0.02 | 2013-06-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,000 | 122,000 | 0.44 | 0.01 | 2013-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,886,000 | 38,000 | 0.34 | 0.00 | 2013-06-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 558,000 | 18,000 | 0.04 | 0.00 | 2013-06-10 |
| 11 | C00093 | BNP PARIBAS | 15,378,691 | 14,000 | 1.07 | 0.00 | 2013-06-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,000 | 14,000 | 0.21 | 0.00 | 2013-06-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2013-06-10 |
| 14 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 15 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,924,000 | -4,000 | 0.41 | -0.00 | 2013-06-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-10 |
| 18 | B01740 | WIN SECURITIES LTD | 692,000 | -4,000 | 0.05 | -0.00 | 2013-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,909 | -6,000 | 1.07 | -0.00 | 2013-06-10 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -6,000 | 0.00 | -0.00 | 2013-06-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -10,000 | 0.10 | -0.00 | 2013-06-10 |
| 22 | B01610 | KGI ASIA LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2013-06-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,776,000 | -10,000 | 0.26 | -0.00 | 2013-06-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,852,000 | -10,000 | 0.48 | -0.00 | 2013-06-10 |
| 25 | B01209 | MASON SECURITIES LTD | 346,000 | -16,000 | 0.02 | -0.00 | 2013-06-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -100,000 | 0.05 | -0.01 | 2013-06-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,190,304 | -138,000 | 0.85 | -0.01 | 2013-06-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,528,934 | -202,000 | 0.32 | -0.01 | 2013-06-10 |
| 29 | C00010 | CITIBANK N.A. | 109,916,226 | -656,839 | 7.67 | -0.05 | 2013-06-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,363,867 | -709,161 | 21.23 | -0.05 | 2013-06-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,055,895 | -1,582,000 | 0.49 | -0.11 | 2013-06-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,009,719 | -27,443,305 | 38.78 | -1.91 | 2013-06-10 |
| 32 | Total changed named holdings | 1,351,297,558 | 120,000 | 94.24 | 0.01 | ||
| 217 | Unchanged named holdings | 69,953,830 | 0 | 4.88 | 0.00 | ||
| 249 | Total named holdings | 1,421,251,388 | 120,000 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 309 | Total securities in CCASS | 1,423,021,398 | 120,000 | 99.24 | 0.01 | ||
| Securities not in CCASS | 10,833,102 | -120,000 | 0.76 | -0.01 | |||
| 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 | 2013-06-06 |
| Volume | 6,740,000 |
| Turnover | 43,322,754 |
| Average price | 6.428 |
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