ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 32,471,850 | 2,201,680 | 2.26 | 0.15 | 2013-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,440,975 | 1,092,000 | 0.59 | 0.08 | 2013-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,274,000 | 706,000 | 0.65 | 0.05 | 2013-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,389 | 597,389 | 0.27 | 0.04 | 2013-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,802,909 | 80,000 | 1.10 | 0.01 | 2013-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 76,000 | 0.11 | 0.01 | 2013-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | 58,000 | 0.23 | 0.00 | 2013-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,790,304 | 52,000 | 0.89 | 0.00 | 2013-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 50,000 | 0.08 | 0.00 | 2013-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | 34,000 | 0.26 | 0.00 | 2013-07-05 |
| 11 | B01209 | MASON SECURITIES LTD | 374,000 | 32,000 | 0.03 | 0.00 | 2013-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,000 | 32,000 | 0.08 | 0.00 | 2013-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,854,000 | 30,000 | 0.34 | 0.00 | 2013-07-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,634,000 | 26,000 | 0.25 | 0.00 | 2013-07-05 |
| 15 | C00093 | BNP PARIBAS | 15,704,291 | 22,000 | 1.10 | 0.00 | 2013-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 20,000 | 0.08 | 0.00 | 2013-07-05 |
| 17 | B01647 | TRUTH SECURITIES LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2013-07-05 |
| 18 | B01740 | WIN SECURITIES LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2013-07-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | 18,000 | 0.07 | 0.00 | 2013-07-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2013-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | 10,000 | 0.14 | 0.00 | 2013-07-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 10,000 | 0.10 | 0.00 | 2013-07-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,906,000 | 10,000 | 0.41 | 0.00 | 2013-07-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | 8,000 | 0.05 | 0.00 | 2013-07-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2013-07-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 145,646 | 900 | 0.01 | 0.00 | 2013-07-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 101,935 | 480 | 0.01 | 0.00 | 2013-07-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | -2,000 | 0.08 | -0.00 | 2013-07-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2013-07-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,712,000 | -10,000 | 0.40 | -0.00 | 2013-07-05 |
| 39 | C00018 | HANG SENG BANK LTD | 3,950,696 | -12,000 | 0.28 | -0.00 | 2013-07-05 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 6,648,000 | -14,000 | 0.46 | -0.00 | 2013-07-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -16,000 | 0.04 | -0.00 | 2013-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2013-07-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,621,466 | -126,000 | 0.60 | -0.01 | 2013-07-05 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,893 | -150,000 | 0.00 | -0.01 | 2013-07-05 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 300,570 | -186,000 | 0.02 | -0.01 | 2013-07-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,678,899 | -570,687 | 20.62 | -0.04 | 2013-07-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,509,566 | -696,370 | 0.45 | -0.05 | 2013-07-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,594,428 | -742,000 | 16.78 | -0.05 | 2013-07-05 |
| 49 | C00010 | CITIBANK N.A. | 118,428,023 | -906,996 | 8.26 | -0.06 | 2013-07-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,906,527 | -1,808,396 | 38.21 | -0.13 | 2013-07-05 |
| 50 | Total changed named holdings | 1,369,316,367 | 0 | 95.50 | 0.00 | ||
| 199 | Unchanged named holdings | 51,955,021 | 0 | 3.62 | 0.00 | ||
| 249 | Total named holdings | 1,421,271,388 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | ||
| 309 | 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 | 2013-07-03 |
| Volume | 6,655,381 |
| Turnover | 39,591,466 |
| Average price | 5.949 |
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