ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00074 | DEUTSCHE BANK AG | 33,165,770 | 7,351,879 | 2.31 | 0.51 | 2013-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,601,895 | 1,786,000 | 0.53 | 0.12 | 2013-06-27 |
| 3 | C00010 | CITIBANK N.A. | 119,263,019 | 498,000 | 8.32 | 0.03 | 2013-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,556,975 | 464,000 | 0.60 | 0.03 | 2013-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,576,368 | 234,000 | 16.08 | 0.02 | 2013-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,082,304 | 162,000 | 0.98 | 0.01 | 2013-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,928,909 | 156,000 | 1.11 | 0.01 | 2013-06-27 |
| 8 | C00093 | BNP PARIBAS | 15,782,291 | 76,000 | 1.10 | 0.01 | 2013-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | 62,000 | 0.24 | 0.00 | 2013-06-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,892 | 56,000 | 0.00 | 0.00 | 2013-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 20,000 | 0.11 | 0.00 | 2013-06-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,156,000 | 14,000 | 0.43 | 0.00 | 2013-06-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-27 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 12,000 | 0.00 | 0.00 | 2013-06-27 |
| 15 | C00095 | EFG BANK AG | 852,000 | 12,000 | 0.06 | 0.00 | 2013-06-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 12,000 | 0.08 | 0.00 | 2013-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,000 | 10,000 | 0.11 | 0.00 | 2013-06-27 |
| 18 | B01610 | KGI ASIA LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2013-06-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 |
| 21 | B01740 | WIN SECURITIES LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2013-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,944,000 | 8,000 | 0.34 | 0.00 | 2013-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,000 | 8,000 | 0.22 | 0.00 | 2013-06-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 6,000 | 0.11 | 0.00 | 2013-06-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,422,000 | 6,000 | 0.17 | 0.00 | 2013-06-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,000 | 6,000 | 0.26 | 0.00 | 2013-06-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 4,000 | 0.15 | 0.00 | 2013-06-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | 2,000 | 0.04 | 0.00 | 2013-06-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.05 | 0.00 | 2013-06-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 101,283 | 1,004 | 0.01 | 0.00 | 2013-06-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,577 | 13 | 0.00 | 0.00 | 2013-06-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | -2,000 | 0.08 | -0.00 | 2013-06-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | -4,000 | 0.08 | -0.00 | 2013-06-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2013-06-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | -6,000 | 0.10 | -0.00 | 2013-06-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,692,000 | -8,000 | 0.47 | -0.00 | 2013-06-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2013-06-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2013-06-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | -50,000 | 0.08 | -0.00 | 2013-06-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 416,570 | -98,000 | 0.03 | -0.01 | 2013-06-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,995,066 | -156,547 | 0.70 | -0.01 | 2013-06-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,203,817 | -208,000 | 0.15 | -0.01 | 2013-06-27 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -210,000 | 0.01 | -0.01 | 2013-06-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,146,555 | -418,688 | 0.57 | -0.03 | 2013-06-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,959,924 | -704,782 | 38.36 | -0.05 | 2013-06-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,998,541 | -4,104,284 | 0.63 | -0.29 | 2013-06-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,559,346 | -4,996,595 | 20.26 | -0.35 | 2013-06-27 |
| 51 | Total changed named holdings | 1,364,127,102 | 22,000 | 95.14 | 0.00 | ||
| 203 | Unchanged named holdings | 57,112,286 | 0 | 3.98 | 0.00 | ||
| 254 | Total named holdings | 1,421,239,388 | 22,000 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,790,010 | -22,000 | 0.12 | -0.00 | ||
| 315 | 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 | 2013-06-25 |
| Volume | 5,771,304 |
| Turnover | 32,447,832 |
| Average price | 5.622 |
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