ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,639,586 | 1,998,140 | 20.48 | 0.14 | 2013-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,326,924 | 1,124,000 | 38.38 | 0.08 | 2013-07-03 |
| 3 | C00010 | CITIBANK N.A. | 120,031,019 | 824,000 | 8.37 | 0.06 | 2013-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 810,000 | 809,183 | 0.06 | 0.06 | 2013-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,000 | 194,757 | 0.26 | 0.01 | 2013-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,478,428 | 88,060 | 16.77 | 0.01 | 2013-07-03 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,455 | 860 | 0.01 | 0.00 | 2013-07-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 17,008 | -400 | 0.00 | -0.00 | 2013-07-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | -2,000 | 0.15 | -0.00 | 2013-07-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,640,000 | -2,000 | 0.25 | -0.00 | 2013-07-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,752,909 | -4,000 | 1.10 | -0.00 | 2013-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2013-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -4,000 | 0.06 | -0.00 | 2013-07-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,146,000 | -4,000 | 0.43 | -0.00 | 2013-07-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2013-07-03 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -6,000 | 0.05 | -0.00 | 2013-07-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-07-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | -6,000 | 0.26 | -0.00 | 2013-07-03 |
| 23 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | -0.00 | 2013-07-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2013-07-03 |
| 25 | B01483 | BULLISH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | -10,000 | 0.11 | -0.00 | 2013-07-03 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-07-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -16,000 | 0.07 | -0.00 | 2013-07-03 |
| 31 | B01610 | KGI ASIA LTD | 698,000 | -16,000 | 0.05 | -0.00 | 2013-07-03 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2013-07-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2013-07-03 |
| 34 | C00093 | BNP PARIBAS | 15,682,291 | -20,000 | 1.09 | -0.00 | 2013-07-03 |
| 35 | B01647 | TRUTH SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2013-07-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -24,000 | 0.11 | -0.00 | 2013-07-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 580,000 | -26,000 | 0.04 | -0.00 | 2013-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -38,000 | 0.10 | -0.00 | 2013-07-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | -40,000 | 0.14 | -0.00 | 2013-07-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,586,000 | -42,000 | 0.11 | -0.00 | 2013-07-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -52,000 | 0.08 | -0.00 | 2013-07-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,824,000 | -58,000 | 0.34 | -0.00 | 2013-07-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | -64,000 | 0.23 | -0.00 | 2013-07-03 |
| 44 | B01209 | MASON SECURITIES LTD | 342,000 | -70,000 | 0.02 | -0.00 | 2013-07-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -101,000 | 0.01 | -0.01 | 2013-07-03 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | -126,000 | 0.21 | -0.01 | 2013-07-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,706,304 | -240,000 | 0.89 | -0.02 | 2013-07-03 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,006,290 | -300,000 | 0.84 | -0.02 | 2013-07-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,917,466 | -327,600 | 0.55 | -0.02 | 2013-07-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,759,707 | -360,293 | 0.61 | -0.03 | 2013-07-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 32,864,576 | -471,947 | 2.29 | -0.03 | 2013-07-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,975 | -478,000 | 0.53 | -0.03 | 2013-07-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,823 | -2,005,760 | 0.48 | -0.14 | 2013-07-03 |
| 53 | Total changed named holdings | 1,371,704,761 | 0 | 95.67 | 0.00 | ||
| 195 | Unchanged named holdings | 49,566,627 | 0 | 3.46 | 0.00 | ||
| 248 | Total named holdings | 1,421,271,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 308 | 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 | 2013-06-28 |
| Volume | 8,556,460 |
| Turnover | 53,257,444 |
| Average price | 6.224 |
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