ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 296,249,586 | 2,610,000 | 20.66 | 0.18 | 2013-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,336,428 | 858,000 | 16.83 | 0.06 | 2013-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,747,466 | 830,000 | 0.61 | 0.06 | 2013-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,936 | 314,113 | 0.50 | 0.02 | 2013-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | 248,000 | 0.07 | 0.02 | 2013-07-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,893 | 150,001 | 0.01 | 0.01 | 2013-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 122,000 | 0.04 | 0.01 | 2013-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 40,000 | 0.03 | 0.00 | 2013-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,738,304 | 32,000 | 0.89 | 0.00 | 2013-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2013-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 26,000 | 0.10 | 0.00 | 2013-07-04 |
| 12 | B01740 | WIN SECURITIES LTD | 730,000 | 18,000 | 0.05 | 0.00 | 2013-07-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | 6,000 | 0.05 | 0.00 | 2013-07-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 4,000 | 0.10 | 0.00 | 2013-07-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -2,000 | 0.08 | -0.00 | 2013-07-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 486,570 | -2,000 | 0.03 | -0.00 | 2013-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2013-07-04 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -8,000 | 0.03 | -0.00 | 2013-07-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -10,000 | 0.07 | -0.00 | 2013-07-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,000 | -10,000 | 0.21 | -0.00 | 2013-07-04 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,662,000 | -10,000 | 0.46 | -0.00 | 2013-07-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,000 | -12,000 | 0.23 | -0.00 | 2013-07-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2013-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -22,000 | 0.14 | -0.00 | 2013-07-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,722,909 | -30,000 | 1.10 | -0.00 | 2013-07-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,608,000 | -32,000 | 0.25 | -0.00 | 2013-07-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -48,000 | 0.02 | -0.00 | 2013-07-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -66,000 | 0.07 | -0.00 | 2013-07-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,722,000 | -118,000 | 0.40 | -0.01 | 2013-07-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,348,975 | -184,000 | 0.51 | -0.01 | 2013-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,568,000 | -191,707 | 0.60 | -0.01 | 2013-07-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,896,000 | -250,000 | 0.41 | -0.02 | 2013-07-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,296,000 | -366,000 | 0.23 | -0.03 | 2013-07-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,714,923 | -612,001 | 38.34 | -0.04 | 2013-07-04 |
| 40 | C00010 | CITIBANK N.A. | 119,335,019 | -696,000 | 8.32 | -0.05 | 2013-07-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 30,270,170 | -2,594,406 | 2.11 | -0.18 | 2013-07-04 |
| 41 | Total changed named holdings | 1,342,551,179 | 0 | 93.63 | 0.00 | ||
| 206 | Unchanged named holdings | 78,720,209 | 0 | 5.49 | 0.00 | ||
| 247 | Total named holdings | 1,421,271,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 307 | 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 | 2013-07-02 |
| Volume | 8,146,000 |
| Turnover | 51,807,404 |
| Average price | 6.360 |
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