ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,390,000 | 494,000 | 0.24 | 0.03 | 2013-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,861,056 | 476,460 | 16.45 | 0.03 | 2013-06-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 388,000 | 0.07 | 0.03 | 2013-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,530,667 | 136,401 | 21.52 | 0.01 | 2013-06-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,484,804 | 126,000 | 2.34 | 0.01 | 2013-06-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,857,895 | 26,000 | 0.34 | 0.00 | 2013-06-18 |
| 8 | B01209 | MASON SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2013-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,268,304 | 18,000 | 0.86 | 0.00 | 2013-06-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 10,000 | 0.07 | 0.00 | 2013-06-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | 6,000 | 0.07 | 0.00 | 2013-06-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 4,000 | 0.06 | 0.00 | 2013-06-18 |
| 13 | B01610 | KGI ASIA LTD | 708,000 | 4,000 | 0.05 | 0.00 | 2013-06-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,406,909 | 2,000 | 1.07 | 0.00 | 2013-06-18 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 62,376 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,256,583 | 2,000 | 0.44 | 0.00 | 2013-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 100,084 | -1,700 | 0.01 | -0.00 | 2013-06-18 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2013-06-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2013-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -10,000 | 0.23 | -0.00 | 2013-06-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -12,000 | 0.10 | -0.00 | 2013-06-18 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-06-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -20,000 | 0.05 | -0.00 | 2013-06-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,311,381 | -24,000 | 0.37 | -0.00 | 2013-06-18 |
| 28 | C00010 | CITIBANK N.A. | 110,841,880 | -78,340 | 7.73 | -0.01 | 2013-06-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,599,600 | -102,000 | 0.53 | -0.01 | 2013-06-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,000 | -170,000 | 0.43 | -0.01 | 2013-06-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 634,570 | -270,000 | 0.04 | -0.02 | 2013-06-18 |
| 32 | C00093 | BNP PARIBAS | 14,916,291 | -332,400 | 1.04 | -0.02 | 2013-06-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,346,155 | -764,421 | 38.87 | -0.05 | 2013-06-18 |
| 33 | Total changed named holdings | 1,333,926,555 | 0 | 93.03 | 0.00 | ||
| 219 | Unchanged named holdings | 87,324,833 | 0 | 6.09 | 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 | 2013-06-14 |
| Volume | 4,325,700 |
| Turnover | 27,493,863 |
| Average price | 6.356 |
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