ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00010 | CITIBANK N.A. | 110,920,220 | 494,000 | 7.74 | 0.03 | 2013-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,335,381 | 490,869 | 0.37 | 0.03 | 2013-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,394,266 | 397,599 | 21.51 | 0.03 | 2013-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,254,583 | 120,000 | 0.44 | 0.01 | 2013-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,250,304 | 94,000 | 0.85 | 0.01 | 2013-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,404,909 | 88,000 | 1.07 | 0.01 | 2013-06-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,701,600 | 62,000 | 0.54 | 0.00 | 2013-06-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2013-06-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,110,576 | 42,857 | 38.92 | 0.00 | 2013-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,906,000 | 30,000 | 0.34 | 0.00 | 2013-06-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,790,000 | 24,000 | 0.26 | 0.00 | 2013-06-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 22,000 | 0.10 | 0.00 | 2013-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 20,000 | 0.23 | 0.00 | 2013-06-17 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2013-06-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 20,000 | 0.10 | 0.00 | 2013-06-17 |
| 16 | B01209 | MASON SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2013-06-17 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-17 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2013-06-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 572,000 | 14,000 | 0.04 | 0.00 | 2013-06-17 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 60,376 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2013-06-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,374,000 | 10,000 | 0.44 | 0.00 | 2013-06-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,000 | 10,000 | 0.08 | 0.00 | 2013-06-17 |
| 26 | B01647 | TRUTH SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2013-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2013-06-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 8,000 | 0.07 | 0.00 | 2013-06-17 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-06-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2013-06-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 904,570 | 6,400 | 0.06 | 0.00 | 2013-06-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 4,000 | 0.11 | 0.00 | 2013-06-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.05 | 0.00 | 2013-06-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | 4,000 | 0.15 | 0.00 | 2013-06-17 |
| 35 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 |
| 37 | B01610 | KGI ASIA LTD | 704,000 | 2,000 | 0.05 | 0.00 | 2013-06-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 101,784 | 475 | 0.01 | 0.00 | 2013-06-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,872,000 | -4,000 | 0.41 | -0.00 | 2013-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -8,000 | 0.04 | -0.00 | 2013-06-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,000 | -9,000 | 0.03 | -0.00 | 2013-06-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | -12,000 | 0.09 | -0.00 | 2013-06-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,000 | -16,000 | 0.25 | -0.00 | 2013-06-17 |
| 44 | C00093 | BNP PARIBAS | 15,248,691 | -20,000 | 1.06 | -0.00 | 2013-06-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | -20,000 | 0.06 | -0.00 | 2013-06-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,895 | -20,000 | 0.34 | -0.00 | 2013-06-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -24,000 | 0.03 | -0.00 | 2013-06-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,762,000 | -28,000 | 0.47 | -0.00 | 2013-06-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,384,596 | -82,000 | 16.42 | -0.01 | 2013-06-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,896,000 | -120,000 | 0.20 | -0.01 | 2013-06-17 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,892 | -600,000 | 0.00 | -0.04 | 2013-06-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 33,358,804 | -1,225,200 | 2.33 | -0.09 | 2013-06-17 |
| 52 | Total changed named holdings | 1,369,304,447 | 0 | 95.50 | 0.00 | ||
| 200 | Unchanged named holdings | 51,946,941 | 0 | 3.62 | 0.00 | ||
| 252 | Total named holdings | 1,421,251,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 312 | 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 | 2013-06-13 |
| Volume | 6,344,325 |
| Turnover | 40,168,125 |
| Average price | 6.331 |
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