ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,072,685 | 1,176,310 | 0.63 | 0.08 | 2013-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,228,884 | 873,609 | 21.29 | 0.06 | 2013-06-24 |
| 3 | C00010 | CITIBANK N.A. | 115,372,880 | 562,540 | 8.05 | 0.04 | 2013-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 823,925 | 541,925 | 0.06 | 0.04 | 2013-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,471,383 | 486,000 | 0.66 | 0.03 | 2013-06-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,892 | 378,000 | 0.03 | 0.03 | 2013-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,866,909 | 312,000 | 1.11 | 0.02 | 2013-06-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,000 | 204,000 | 0.22 | 0.01 | 2013-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,616,304 | 182,000 | 0.88 | 0.01 | 2013-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 144,000 | 0.11 | 0.01 | 2013-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,060 | 100,000 | 0.34 | 0.01 | 2013-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,000 | 84,000 | 0.22 | 0.01 | 2013-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,013,946 | 69,535 | 16.25 | 0.00 | 2013-06-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 68,000 | 0.23 | 0.00 | 2013-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 68,000 | 0.11 | 0.00 | 2013-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2013-06-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,000 | 46,000 | 0.26 | 0.00 | 2013-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,964,000 | 38,000 | 0.35 | 0.00 | 2013-06-24 |
| 19 | B01209 | MASON SECURITIES LTD | 420,000 | 34,000 | 0.03 | 0.00 | 2013-06-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 92,376 | 30,000 | 0.01 | 0.00 | 2013-06-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2013-06-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | 20,000 | 0.06 | 0.00 | 2013-06-24 |
| 24 | B01610 | KGI ASIA LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2013-06-24 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,000 | 20,000 | 0.09 | 0.00 | 2013-06-24 |
| 27 | B01647 | TRUTH SECURITIES LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2013-06-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 16,000 | 0.14 | 0.00 | 2013-06-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2013-06-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 664,000 | 12,000 | 0.05 | 0.00 | 2013-06-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 12,000 | 0.08 | 0.00 | 2013-06-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 12,000 | 0.08 | 0.00 | 2013-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2013-06-24 |
| 35 | B01665 | WINSOME STOCK CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,154,000 | 10,000 | 0.43 | 0.00 | 2013-06-24 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | 8,000 | 0.15 | 0.00 | 2013-06-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 6,000 | 0.07 | 0.00 | 2013-06-24 |
| 48 | B01740 | WIN SECURITIES LTD | 704,000 | 6,000 | 0.05 | 0.00 | 2013-06-24 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 2,000 | 0.10 | 0.00 | 2013-06-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | 2,000 | 0.11 | 0.00 | 2013-06-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 624,570 | -2,000 | 0.04 | -0.00 | 2013-06-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,788,000 | -2,000 | 0.26 | -0.00 | 2013-06-24 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,758,000 | -6,000 | 0.47 | -0.00 | 2013-06-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,603,813 | -180,000 | 0.53 | -0.01 | 2013-06-24 |
| 61 | C00093 | BNP PARIBAS | 17,170,291 | -736,000 | 1.20 | -0.05 | 2013-06-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 29,234,733 | -2,069,609 | 2.04 | -0.14 | 2013-06-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,704,998 | -2,860,310 | 38.41 | -0.20 | 2013-06-24 |
| 63 | Total changed named holdings | 1,368,245,649 | -26,000 | 95.42 | -0.00 | ||
| 190 | Unchanged named holdings | 52,969,739 | 0 | 3.69 | 0.00 | ||
| 253 | Total named holdings | 1,421,215,388 | -26,000 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,816,010 | 26,000 | 0.13 | 0.00 | ||
| 314 | Total securities in CCASS | 1,423,031,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,823,102 | 0 | 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 | 2013-06-20 |
| Volume | 6,442,000 |
| Turnover | 38,632,750 |
| Average price | 5.997 |
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