ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 240,390,368 | 5,192,000 | 16.77 | 0.36 | 2013-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,120,000 | 1,882,000 | 0.64 | 0.13 | 2013-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,202,924 | 739,000 | 38.30 | 0.05 | 2013-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,641,446 | 682,100 | 20.34 | 0.05 | 2013-07-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 488,570 | 68,000 | 0.03 | 0.00 | 2013-07-02 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2013-07-02 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -4,000 | 0.06 | -0.00 | 2013-07-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -4,000 | 0.05 | -0.00 | 2013-07-02 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | -6,000 | 0.15 | -0.00 | 2013-07-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -10,000 | 0.08 | -0.00 | 2013-07-02 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,000 | -10,000 | 0.11 | -0.00 | 2013-07-02 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | -12,000 | 0.26 | -0.00 | 2013-07-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -14,000 | 0.08 | -0.00 | 2013-07-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -20,000 | 0.10 | -0.00 | 2013-07-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,672,000 | -20,000 | 0.47 | -0.00 | 2013-07-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,000 | -40,000 | 0.14 | -0.00 | 2013-07-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -40,000 | 0.11 | -0.00 | 2013-07-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -44,000 | 0.10 | -0.00 | 2013-07-02 |
| 31 | C00093 | BNP PARIBAS | 15,702,291 | -46,000 | 1.10 | -0.00 | 2013-07-02 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.00 | 2013-07-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,882,000 | -54,000 | 0.34 | -0.00 | 2013-07-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,642,000 | -80,000 | 0.25 | -0.01 | 2013-07-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 606,000 | -88,000 | 0.04 | -0.01 | 2013-07-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,467,243 | -92,000 | 0.24 | -0.01 | 2013-07-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | -94,000 | 0.23 | -0.01 | 2013-07-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,756,909 | -122,000 | 1.10 | -0.01 | 2013-07-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,897,583 | -164,958 | 0.62 | -0.01 | 2013-07-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -204,000 | 0.02 | -0.01 | 2013-07-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,245,066 | -370,000 | 0.58 | -0.03 | 2013-07-02 |
| 42 | C00010 | CITIBANK N.A. | 119,207,019 | -794,000 | 8.31 | -0.06 | 2013-07-02 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,975 | -794,000 | 0.56 | -0.06 | 2013-07-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,946,304 | -1,122,000 | 0.90 | -0.08 | 2013-07-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 817 | -2,045,000 | 0.00 | -0.14 | 2013-07-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 33,336,523 | -2,127,142 | 2.32 | -0.15 | 2013-07-02 |
| 46 | Total changed named holdings | 1,354,099,038 | 10,000 | 94.44 | 0.00 | ||
| 204 | Unchanged named holdings | 67,172,350 | 0 | 4.68 | 0.00 | ||
| 250 | Total named holdings | 1,421,271,388 | 10,000 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | -10,000 | 0.12 | -0.00 | ||
| 310 | Total securities in CCASS | 1,423,041,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,813,102 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 10,756,000 |
| Turnover | 64,575,962 |
| Average price | 6.004 |
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