ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 298,260,353 | 2,581,454 | 20.80 | 0.18 | 2013-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,009,850 | 538,000 | 2.30 | 0.04 | 2013-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,042,375 | 532,809 | 0.49 | 0.04 | 2013-07-08 |
| 4 | C00010 | CITIBANK N.A. | 118,758,023 | 330,000 | 8.28 | 0.02 | 2013-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,689,466 | 68,000 | 0.61 | 0.00 | 2013-07-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,770,000 | 58,000 | 0.40 | 0.00 | 2013-07-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2013-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,000 | 14,000 | 0.21 | 0.00 | 2013-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,126 | -809 | 0.01 | -0.00 | 2013-07-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | -2,000 | 0.08 | -0.00 | 2013-07-08 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2013-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -10,000 | 0.14 | -0.00 | 2013-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -10,000 | 0.07 | -0.00 | 2013-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,896,000 | -10,000 | 0.41 | -0.00 | 2013-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-07-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,410,000 | -12,000 | 0.17 | -0.00 | 2013-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | -14,000 | 0.26 | -0.00 | 2013-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,786,909 | -16,000 | 1.10 | -0.00 | 2013-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,836,000 | -18,000 | 0.34 | -0.00 | 2013-07-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,618,000 | -30,000 | 0.46 | -0.00 | 2013-07-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -40,000 | 0.02 | -0.00 | 2013-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,841,389 | -52,000 | 0.27 | -0.00 | 2013-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,734,304 | -56,000 | 0.89 | -0.00 | 2013-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | -60,000 | 0.23 | -0.00 | 2013-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -64,000 | 0.10 | -0.00 | 2013-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | -70,000 | 0.03 | -0.00 | 2013-07-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | -110,000 | 0.03 | -0.01 | 2013-07-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,472,428 | -122,000 | 16.77 | -0.01 | 2013-07-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,192,975 | -248,000 | 0.57 | -0.02 | 2013-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,610,000 | -664,000 | 0.60 | -0.05 | 2013-07-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | -810,000 | 0.02 | -0.06 | 2013-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,229,073 | -1,677,454 | 38.10 | -0.12 | 2013-07-08 |
| 36 | Total changed named holdings | 1,345,718,271 | 0 | 93.85 | 0.00 | ||
| 212 | Unchanged named holdings | 75,553,117 | 0 | 5.27 | 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 | 2013-07-04 |
| Volume | 4,610,809 |
| Turnover | 27,984,895 |
| Average price | 6.069 |
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