ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,155,719 | 804,000 | 38.93 | 0.06 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,342,667 | 226,000 | 21.36 | 0.02 | 2013-06-13 |
| 3 | C00010 | CITIBANK N.A. | 110,152,226 | 168,000 | 7.68 | 0.01 | 2013-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,368,909 | 116,000 | 1.07 | 0.01 | 2013-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | 112,000 | 0.21 | 0.01 | 2013-06-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 74,000 | 0.03 | 0.01 | 2013-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,172,304 | 68,000 | 0.85 | 0.00 | 2013-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 58,000 | 0.02 | 0.00 | 2013-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 54,000 | 0.05 | 0.00 | 2013-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,890,000 | 50,000 | 0.34 | 0.00 | 2013-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 40,000 | 0.10 | 0.00 | 2013-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,080,000 | 30,000 | 0.21 | 0.00 | 2013-06-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | 26,000 | 0.05 | 0.00 | 2013-06-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,364,000 | 20,000 | 0.44 | 0.00 | 2013-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,583 | 18,762 | 0.43 | 0.00 | 2013-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 18,000 | 0.07 | 0.00 | 2013-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 16,000 | 0.07 | 0.00 | 2013-06-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 566,000 | 16,000 | 0.04 | 0.00 | 2013-06-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 14,000 | 0.10 | 0.00 | 2013-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,612,000 | 12,000 | 0.25 | 0.00 | 2013-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | 10,000 | 0.23 | 0.00 | 2013-06-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 10,000 | 0.14 | 0.00 | 2013-06-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 60,376 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2013-06-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2013-06-13 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,000 | 2,000 | 0.11 | 0.00 | 2013-06-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 898,170 | -8,000 | 0.06 | -0.00 | 2013-06-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,870,596 | -14,000 | 16.45 | -0.00 | 2013-06-13 |
| 33 | C00093 | BNP PARIBAS | 15,340,691 | -38,000 | 1.07 | -0.00 | 2013-06-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,768,512 | -178,422 | 0.33 | -0.01 | 2013-06-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,600 | -482,000 | 0.53 | -0.03 | 2013-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,225,895 | -488,000 | 0.36 | -0.03 | 2013-06-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 35,342,004 | -800,340 | 2.46 | -0.06 | 2013-06-13 |
| 37 | Total changed named holdings | 1,349,814,252 | 0 | 94.14 | 0.00 | ||
| 212 | Unchanged named holdings | 71,437,136 | 0 | 4.98 | 0.00 | ||
| 249 | Total named holdings | 1,421,251,388 | 0 | 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 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,833,102 | 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 | 2013-06-10 |
| Volume | 2,744,000 |
| Turnover | 17,709,910 |
| Average price | 6.454 |
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