ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 307,996,667 | 1,654,000 | 21.48 | 0.12 | 2013-06-14 |
| 2 | C00010 | CITIBANK N.A. | 110,426,220 | 273,994 | 7.70 | 0.02 | 2013-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,639,600 | 92,000 | 0.53 | 0.01 | 2013-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,512 | 76,000 | 0.34 | 0.01 | 2013-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,000 | 16,000 | 0.21 | 0.00 | 2013-06-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | 12,000 | 0.25 | 0.00 | 2013-06-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,309 | 6 | 0.01 | 0.00 | 2013-06-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -2,000 | 0.11 | -0.00 | 2013-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-06-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-14 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-06-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2013-06-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | -8,000 | 0.06 | -0.00 | 2013-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 558,000 | -8,000 | 0.04 | -0.00 | 2013-06-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,876,000 | -8,000 | 0.41 | -0.00 | 2013-06-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2013-06-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2013-06-14 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 50,376 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -10,000 | 0.07 | -0.00 | 2013-06-14 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 23 | B01647 | TRUTH SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-06-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,835 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,876,000 | -14,000 | 0.34 | -0.00 | 2013-06-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,156,304 | -16,000 | 0.85 | -0.00 | 2013-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,134,583 | -16,000 | 0.43 | -0.00 | 2013-06-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -20,000 | 0.10 | -0.00 | 2013-06-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,000 | -20,000 | 0.21 | -0.00 | 2013-06-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2013-06-14 |
| 31 | B01610 | KGI ASIA LTD | 702,000 | -30,000 | 0.05 | -0.00 | 2013-06-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,909 | -52,000 | 1.07 | -0.00 | 2013-06-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 6,790,000 | -52,000 | 0.47 | -0.00 | 2013-06-14 |
| 34 | C00093 | BNP PARIBAS | 15,268,691 | -72,000 | 1.06 | -0.01 | 2013-06-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -76,000 | 0.04 | -0.01 | 2013-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,067,719 | -88,000 | 38.92 | -0.01 | 2013-06-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,851,895 | -374,000 | 0.34 | -0.03 | 2013-06-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,466,596 | -404,000 | 16.42 | -0.03 | 2013-06-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 34,584,004 | -758,000 | 2.41 | -0.05 | 2013-06-14 |
| 39 | Total changed named holdings | 1,348,660,220 | 0 | 94.06 | 0.00 | ||
| 209 | Unchanged named holdings | 72,591,168 | 0 | 5.06 | 0.00 | ||
| 248 | Total named holdings | 1,421,251,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 308 | 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 | 2013-06-11 |
| Volume | 4,950,006 |
| Turnover | 31,947,178 |
| Average price | 6.454 |
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