ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 9,425,243 | 6,281,243 | 0.66 | 0.44 | 2013-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,588,825 | 4,117,442 | 0.95 | 0.29 | 2013-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,157 | 2,227,232 | 0.21 | 0.16 | 2013-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,613 | 2,145,800 | 0.68 | 0.15 | 2013-06-25 |
| 5 | C00010 | CITIBANK N.A. | 116,703,019 | 1,330,139 | 8.14 | 0.09 | 2013-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,968,304 | 352,000 | 0.90 | 0.02 | 2013-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,214,909 | 348,000 | 1.13 | 0.02 | 2013-06-25 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2013-06-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,175,895 | 276,835 | 0.36 | 0.02 | 2013-06-25 |
| 10 | B01824 | INSTINET PACIFIC LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2013-06-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,410,000 | 180,000 | 0.17 | 0.01 | 2013-06-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | 176,000 | 0.13 | 0.01 | 2013-06-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 62,000 | 0.09 | 0.00 | 2013-06-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-06-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 46,000 | 0.02 | 0.00 | 2013-06-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 710,000 | 46,000 | 0.05 | 0.00 | 2013-06-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | 40,000 | 0.22 | 0.00 | 2013-06-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 34,000 | 0.10 | 0.00 | 2013-06-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,184,000 | 30,000 | 0.43 | 0.00 | 2013-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 28,000 | 0.35 | 0.00 | 2013-06-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 26,000 | 0.07 | 0.00 | 2013-06-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | 26,000 | 0.09 | 0.00 | 2013-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 22,000 | 0.03 | 0.00 | 2013-06-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | 20,000 | 0.15 | 0.00 | 2013-06-25 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | 20,000 | 0.26 | 0.00 | 2013-06-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | 18,000 | 0.11 | 0.00 | 2013-06-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 18,000 | 0.02 | 0.00 | 2013-06-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2013-06-25 |
| 31 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 10,000 | 0.08 | 0.00 | 2013-06-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | 10,000 | 0.10 | 0.00 | 2013-06-25 |
| 34 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 8,000 | 0.23 | 0.00 | 2013-06-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2013-06-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2013-06-25 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2013-06-25 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2013-06-25 |
| 44 | B01610 | KGI ASIA LTD | 734,000 | 6,000 | 0.05 | 0.00 | 2013-06-25 |
| 45 | B01209 | MASON SECURITIES LTD | 426,000 | 6,000 | 0.03 | 0.00 | 2013-06-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 6,000 | 0.15 | 0.00 | 2013-06-25 |
| 47 | B01740 | WIN SECURITIES LTD | 710,000 | 6,000 | 0.05 | 0.00 | 2013-06-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 4,000 | 0.02 | 0.00 | 2013-06-25 |
| 50 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 51 | B01212 | HENYEP SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 17,408 | 1,014 | 0.00 | 0.00 | 2013-06-25 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,564 | 618 | 0.00 | 0.00 | 2013-06-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 100,975 | 310 | 0.01 | 0.00 | 2013-06-25 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | -16,000 | 0.06 | -0.00 | 2013-06-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -20,000 | 0.11 | -0.00 | 2013-06-25 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 592,570 | -32,000 | 0.04 | -0.00 | 2013-06-25 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,306,290 | -39,232 | 0.86 | -0.00 | 2013-06-25 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,708,000 | -50,000 | 0.47 | -0.00 | 2013-06-25 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,892 | -432,000 | 0.00 | -0.03 | 2013-06-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,109,566 | -595,432 | 38.37 | -0.04 | 2013-06-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,136,375 | -936,310 | 0.57 | -0.07 | 2013-06-25 |
| 68 | C00093 | BNP PARIBAS | 16,208,291 | -962,000 | 1.13 | -0.07 | 2013-06-25 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,848,368 | -3,165,578 | 16.03 | -0.22 | 2013-06-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 25,816,491 | -3,418,242 | 1.80 | -0.24 | 2013-06-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,267,045 | -8,961,839 | 20.66 | -0.63 | 2013-06-25 |
| 71 | Total changed named holdings | 1,381,749,800 | 2,000 | 96.37 | 0.00 | ||
| 187 | Unchanged named holdings | 39,467,588 | 0 | 2.75 | 0.00 | ||
| 258 | Total named holdings | 1,421,217,388 | 2,000 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,812,010 | -4,000 | 0.13 | -0.00 | ||
| 319 | Total securities in CCASS | 1,423,029,398 | -2,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,825,102 | 2,000 | 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 | 2013-06-21 |
| Volume | 25,445,942 |
| Turnover | 145,994,179 |
| Average price | 5.737 |
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