ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,854,000 | 1,244,000 | 0.69 | 0.09 | 2013-07-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650,893 | 638,000 | 0.05 | 0.04 | 2013-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,067,817 | 595,389 | 16.81 | 0.04 | 2013-07-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 500,000 | 0.07 | 0.03 | 2013-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,911,466 | 222,000 | 0.62 | 0.02 | 2013-07-09 |
| 6 | C00010 | CITIBANK N.A. | 118,886,023 | 128,000 | 8.29 | 0.01 | 2013-07-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,752,304 | 18,000 | 0.89 | 0.00 | 2013-07-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | 16,000 | 0.15 | 0.00 | 2013-07-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,206,974 | 13,999 | 0.57 | 0.00 | 2013-07-09 |
| 10 | B01129 | WOCOM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2013-07-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2013-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2013-07-09 |
| 14 | B01740 | WIN SECURITIES LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2013-07-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 101,127 | 1 | 0.01 | 0.00 | 2013-07-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | -2,000 | 0.07 | -0.00 | 2013-07-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -4,000 | 0.23 | -0.00 | 2013-07-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -10,000 | 0.13 | -0.00 | 2013-07-09 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,000 | -10,000 | 0.26 | -0.00 | 2013-07-09 |
| 21 | C00093 | BNP PARIBAS | 15,692,291 | -12,000 | 1.09 | -0.00 | 2013-07-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,824,000 | -12,000 | 0.34 | -0.00 | 2013-07-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -12,000 | 0.10 | -0.00 | 2013-07-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,770,909 | -16,000 | 1.10 | -0.00 | 2013-07-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,610,000 | -24,000 | 0.25 | -0.00 | 2013-07-09 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,974,414 | -31,876 | 0.84 | -0.00 | 2013-07-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 133,876 | -146,124 | 0.01 | -0.01 | 2013-07-09 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,692,000 | -149,389 | 0.26 | -0.01 | 2013-07-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,890,375 | -152,000 | 0.48 | -0.01 | 2013-07-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,575,073 | -654,000 | 38.05 | -0.05 | 2013-07-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,402,353 | -858,000 | 20.74 | -0.06 | 2013-07-09 |
| 32 | C00074 | DEUTSCHE BANK AG | 31,713,850 | -1,296,000 | 2.21 | -0.09 | 2013-07-09 |
| 32 | Total changed named holdings | 1,354,001,745 | 0 | 94.43 | 0.00 | ||
| 216 | Unchanged named holdings | 67,269,643 | 0 | 4.69 | 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 | 2013-07-05 |
| Volume | 3,267,455 |
| Turnover | 19,936,048 |
| Average price | 6.101 |
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