ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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. | 114,505,880 | 3,664,000 | 7.99 | 0.26 | 2013-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | 432,000 | 0.03 | 0.03 | 2013-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 224,000 | 0.09 | 0.02 | 2013-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,706,929 | 222,125 | 2.35 | 0.02 | 2013-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,531,381 | 220,000 | 0.39 | 0.02 | 2013-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,001,056 | 140,000 | 16.46 | 0.01 | 2013-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,436,909 | 30,000 | 1.08 | 0.00 | 2013-06-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 30,000 | 0.09 | 0.00 | 2013-06-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 24,000 | 0.02 | 0.00 | 2013-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 592,000 | 20,000 | 0.04 | 0.00 | 2013-06-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | 18,000 | 0.21 | 0.00 | 2013-06-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | 16,000 | 0.05 | 0.00 | 2013-06-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,000 | 10,000 | 0.14 | 0.00 | 2013-06-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 10,000 | 0.06 | 0.00 | 2013-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 10,000 | 0.08 | 0.00 | 2013-06-19 |
| 16 | B01740 | WIN SECURITIES LTD | 698,000 | 6,000 | 0.05 | 0.00 | 2013-06-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,272,304 | 4,000 | 0.86 | 0.00 | 2013-06-19 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 |
| 19 | B01280 | WING FAT SECURITIES LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2013-06-19 |
| 20 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | -4,000 | 0.23 | -0.00 | 2013-06-19 |
| 22 | C00093 | BNP PARIBAS | 14,906,291 | -10,000 | 1.04 | -0.00 | 2013-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-06-19 |
| 24 | B01592 | PLATINUM BROKING CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-06-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,214,583 | -42,000 | 0.43 | -0.00 | 2013-06-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -44,000 | 0.01 | -0.00 | 2013-06-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,144,000 | -60,000 | 0.43 | -0.00 | 2013-06-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,895 | -90,000 | 0.33 | -0.01 | 2013-06-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,451,813 | -147,787 | 0.52 | -0.01 | 2013-06-19 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,345,522 | -200,000 | 0.86 | -0.01 | 2013-06-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,880,155 | -466,000 | 38.84 | -0.03 | 2013-06-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,526,329 | -4,004,338 | 21.24 | -0.28 | 2013-06-19 |
| 32 | Total changed named holdings | 1,347,089,047 | 0 | 93.95 | 0.00 | ||
| 222 | Unchanged named holdings | 74,162,341 | 0 | 5.17 | 0.00 | ||
| 254 | Total named holdings | 1,421,251,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 314 | 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 | 2013-06-17 |
| Volume | 1,782,000 |
| Turnover | 11,312,330 |
| Average price | 6.348 |
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