ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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. | 118,765,019 | 2,062,000 | 8.28 | 0.14 | 2013-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,920,304 | 952,000 | 0.97 | 0.07 | 2013-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,815,895 | 640,000 | 0.41 | 0.04 | 2013-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,664,706 | 555,140 | 38.40 | 0.04 | 2013-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,342,368 | 494,000 | 16.06 | 0.03 | 2013-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,151,613 | 402,000 | 0.71 | 0.03 | 2013-06-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,638,000 | 56,000 | 0.11 | 0.00 | 2013-06-26 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-06-26 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,416,000 | 6,000 | 0.17 | 0.00 | 2013-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | 4,000 | 0.04 | 0.00 | 2013-06-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,279 | -696 | 0.01 | -0.00 | 2013-06-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -2,000 | 0.07 | -0.00 | 2013-06-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,813,891 | -2,600 | 1.80 | -0.00 | 2013-06-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2013-06-26 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-26 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2013-06-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -8,000 | 0.04 | -0.00 | 2013-06-26 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,700,000 | -8,000 | 0.47 | -0.00 | 2013-06-26 |
| 28 | B01740 | WIN SECURITIES LTD | 702,000 | -8,000 | 0.05 | -0.00 | 2013-06-26 |
| 29 | B01665 | WINSOME STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-06-26 |
| 30 | B01483 | BULLISH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -10,000 | 0.10 | -0.00 | 2013-06-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -10,000 | 0.10 | -0.00 | 2013-06-26 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2013-06-26 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-26 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -10,000 | 0.09 | -0.00 | 2013-06-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-06-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,858,000 | -12,000 | 0.41 | -0.00 | 2013-06-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | -12,000 | 0.11 | -0.00 | 2013-06-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -12,000 | 0.05 | -0.00 | 2013-06-26 |
| 42 | B01209 | MASON SECURITIES LTD | 414,000 | -12,000 | 0.03 | -0.00 | 2013-06-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -14,000 | 0.02 | -0.00 | 2013-06-26 |
| 44 | B01123 | HING WONG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-06-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,000 | -14,000 | 0.26 | -0.00 | 2013-06-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 694,000 | -16,000 | 0.05 | -0.00 | 2013-06-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,772,000 | -16,000 | 0.26 | -0.00 | 2013-06-26 |
| 48 | B01252 | CORPORATE BROKERS LTD | 72,376 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 49 | B01610 | KGI ASIA LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2013-06-26 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -22,000 | 0.10 | -0.00 | 2013-06-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 324,000 | -28,000 | 0.02 | -0.00 | 2013-06-26 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,000 | -30,000 | 0.22 | -0.00 | 2013-06-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | -30,000 | 0.06 | -0.00 | 2013-06-26 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2013-06-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -38,000 | 0.14 | -0.00 | 2013-06-26 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,142,000 | -42,000 | 0.43 | -0.00 | 2013-06-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,092,975 | -43,400 | 0.56 | -0.00 | 2013-06-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,936,000 | -56,000 | 0.34 | -0.00 | 2013-06-26 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -62,000 | 0.08 | -0.00 | 2013-06-26 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.01 | 2013-06-26 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 514,570 | -78,000 | 0.04 | -0.01 | 2013-06-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2013-06-26 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -140,000 | 0.01 | -0.01 | 2013-06-26 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -196,000 | -0.01 | 2013-06-26 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -226,000 | 0.11 | -0.02 | 2013-06-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,772,909 | -442,000 | 1.10 | -0.03 | 2013-06-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,102,825 | -486,000 | 0.91 | -0.03 | 2013-06-26 |
| 69 | C00093 | BNP PARIBAS | 15,706,291 | -502,000 | 1.10 | -0.04 | 2013-06-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,411,817 | -639,340 | 0.17 | -0.04 | 2013-06-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,555,941 | -711,104 | 20.61 | -0.05 | 2013-06-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,565,243 | -860,000 | 0.60 | -0.06 | 2013-06-26 |
| 72 | Total changed named holdings | 1,374,510,022 | 0 | 95.86 | 0.00 | ||
| 180 | Unchanged named holdings | 46,707,366 | 0 | 3.26 | 0.00 | ||
| 252 | Total named holdings | 1,421,217,388 | 0 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 1,423,029,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,825,102 | 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 | 2013-06-24 |
| Volume | 9,124,716 |
| Turnover | 54,830,144 |
| Average price | 6.009 |
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