ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,383 | 2,688,800 | 0.63 | 0.19 | 2013-06-21 |
| 2 | C00010 | CITIBANK N.A. | 114,810,340 | 1,902,460 | 8.01 | 0.13 | 2013-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,813 | 762,000 | 0.54 | 0.05 | 2013-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,896,375 | 118,000 | 0.55 | 0.01 | 2013-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,434,304 | 108,000 | 0.87 | 0.01 | 2013-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 102,000 | 0.10 | 0.01 | 2013-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,554,909 | 82,000 | 1.08 | 0.01 | 2013-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 60,000 | 0.08 | 0.00 | 2013-06-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 28,000 | 0.10 | 0.00 | 2013-06-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,892 | 24,000 | 0.00 | 0.00 | 2013-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,926,000 | 14,000 | 0.34 | 0.00 | 2013-06-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 12,000 | 0.05 | 0.00 | 2013-06-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 10,000 | 0.07 | 0.00 | 2013-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 10,000 | 0.07 | 0.00 | 2013-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2013-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | 10,000 | 0.25 | 0.00 | 2013-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | 4,000 | 0.11 | 0.00 | 2013-06-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2013-06-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,764,000 | 2,000 | 0.47 | 0.00 | 2013-06-21 |
| 21 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100,665 | -478 | 0.01 | -0.00 | 2013-06-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -940 | -0.00 | 2013-06-21 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,946 | -1,036 | 0.00 | -0.00 | 2013-06-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,870,000 | -2,000 | 0.41 | -0.00 | 2013-06-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -2,000 | 0.08 | -0.00 | 2013-06-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,744 | -2,000 | 0.00 | -0.00 | 2013-06-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,799,060 | -7,200 | 0.33 | -0.00 | 2013-06-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | -10,000 | 0.23 | -0.00 | 2013-06-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,066,000 | -12,000 | 0.21 | -0.00 | 2013-06-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | -14,000 | 0.06 | -0.00 | 2013-06-21 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2013-06-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -132,000 | 0.02 | -0.01 | 2013-06-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,355,275 | -197,286 | 21.23 | -0.01 | 2013-06-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,000 | -634,000 | 0.21 | -0.04 | 2013-06-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,565,308 | -676,800 | 38.61 | -0.05 | 2013-06-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 31,304,342 | -1,361,060 | 2.18 | -0.09 | 2013-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,944,411 | -2,808,460 | 16.25 | -0.20 | 2013-06-21 |
| 38 | Total changed named holdings | 1,336,821,767 | 10,000 | 93.23 | 0.00 | ||
| 213 | Unchanged named holdings | 84,419,621 | 0 | 5.89 | 0.00 | ||
| 251 | Total named holdings | 1,421,241,388 | 10,000 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,790,010 | 0 | 0.12 | 0.00 | ||
| 311 | Total securities in CCASS | 1,423,031,398 | 10,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,823,102 | -10,000 | 0.75 | -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 | 2013-06-19 |
| Volume | 2,242,722 |
| Turnover | 14,026,444 |
| Average price | 6.254 |
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