ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,198,368 | 4,622,000 | 16.40 | 0.32 | 2013-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,463,665 | 2,297,895 | 2.47 | 0.16 | 2013-06-28 |
| 3 | C00010 | CITIBANK N.A. | 120,001,019 | 738,000 | 8.37 | 0.05 | 2013-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,959,346 | 400,000 | 20.29 | 0.03 | 2013-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,804,975 | 248,000 | 0.61 | 0.02 | 2013-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,062,541 | 64,000 | 0.63 | 0.00 | 2013-06-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2013-06-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | 6,000 | 0.08 | 0.00 | 2013-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | 4,000 | 0.24 | 0.00 | 2013-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 4,000 | 0.11 | 0.00 | 2013-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 420,570 | 4,000 | 0.03 | 0.00 | 2013-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | 4,000 | 0.26 | 0.00 | 2013-06-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2013-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,595 | -688 | 0.01 | -0.00 | 2013-06-28 |
| 17 | B01209 | MASON SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2013-06-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -6,000 | 0.05 | -0.00 | 2013-06-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,150,000 | -6,000 | 0.43 | -0.00 | 2013-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,936,000 | -8,000 | 0.34 | -0.00 | 2013-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -10,000 | 0.11 | -0.00 | 2013-06-28 |
| 23 | B01610 | KGI ASIA LTD | 714,000 | -10,000 | 0.05 | -0.00 | 2013-06-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-06-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -12,000 | 0.08 | -0.00 | 2013-06-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | -14,000 | 0.22 | -0.00 | 2013-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,068,304 | -14,000 | 0.98 | -0.00 | 2013-06-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,840,000 | -18,000 | 0.41 | -0.00 | 2013-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | -26,000 | 0.07 | -0.00 | 2013-06-28 |
| 32 | C00093 | BNP PARIBAS | 15,748,291 | -34,000 | 1.10 | -0.00 | 2013-06-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,878,909 | -50,000 | 1.11 | -0.00 | 2013-06-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,722,000 | -50,000 | 0.26 | -0.00 | 2013-06-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,892 | -56,000 | 0.00 | -0.00 | 2013-06-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2013-06-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,817 | -158,000 | 0.14 | -0.01 | 2013-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,238,000 | -363,895 | 0.50 | -0.03 | 2013-06-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,615,066 | -1,380,000 | 0.60 | -0.10 | 2013-06-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,463,924 | -1,496,000 | 38.25 | -0.10 | 2013-06-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,243 | -4,587,312 | 0.25 | -0.32 | 2013-06-28 |
| 41 | Total changed named holdings | 1,356,339,525 | 22,000 | 94.59 | 0.00 | ||
| 213 | Unchanged named holdings | 64,921,863 | 0 | 4.53 | 0.00 | ||
| 254 | Total named holdings | 1,421,261,388 | 22,000 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,780,010 | -10,000 | 0.12 | -0.00 | ||
| 315 | Total securities in CCASS | 1,423,041,398 | 12,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,813,102 | -12,000 | 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 | 2013-06-26 |
| Volume | 4,907,312 |
| Turnover | 28,270,583 |
| Average price | 5.761 |
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