ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,207,069 | 1,631,996 | 38.16 | 0.11 | 2013-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,712,166 | 998,316 | 2.28 | 0.07 | 2013-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,590,217 | 522,400 | 16.85 | 0.04 | 2013-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 586,570 | 286,000 | 0.04 | 0.02 | 2013-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 110,000 | 0.11 | 0.01 | 2013-07-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,000 | 64,000 | 0.22 | 0.00 | 2013-07-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,600 | 23,600 | 0.26 | 0.00 | 2013-07-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,577 | 1,000 | 0.00 | 0.00 | 2013-07-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 100,554 | -573 | 0.01 | -0.00 | 2013-07-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,768,000 | -2,000 | 0.40 | -0.00 | 2013-07-10 |
| 11 | B01209 | MASON SECURITIES LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2013-07-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | -4,000 | 0.11 | -0.00 | 2013-07-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,892,000 | -4,000 | 0.41 | -0.00 | 2013-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-07-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | -4,000 | 0.08 | -0.00 | 2013-07-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -6,000 | 0.05 | -0.00 | 2013-07-10 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-07-10 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-07-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 572,000 | -8,000 | 0.04 | -0.00 | 2013-07-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-07-10 |
| 21 | B01740 | WIN SECURITIES LTD | 744,000 | -8,000 | 0.05 | -0.00 | 2013-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600,000 | -10,000 | 0.25 | -0.00 | 2013-07-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-07-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,810,000 | -14,000 | 0.34 | -0.00 | 2013-07-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -16,000 | 0.07 | -0.00 | 2013-07-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,212,000 | -18,000 | 0.22 | -0.00 | 2013-07-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2013-07-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,732,304 | -20,000 | 0.89 | -0.00 | 2013-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -20,000 | 0.07 | -0.00 | 2013-07-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -20,000 | 0.26 | -0.00 | 2013-07-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-07-10 |
| 34 | B01647 | TRUTH SECURITIES LTD | 352,000 | -30,000 | 0.02 | -0.00 | 2013-07-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,574,000 | -44,000 | 0.46 | -0.00 | 2013-07-10 |
| 36 | C00095 | EFG BANK AG | 802,000 | -50,000 | 0.06 | -0.00 | 2013-07-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2013-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -90,000 | 0.07 | -0.01 | 2013-07-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,668,909 | -102,000 | 1.09 | -0.01 | 2013-07-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,060,974 | -146,000 | 0.56 | -0.01 | 2013-07-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,466 | -182,000 | 0.61 | -0.01 | 2013-07-10 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,774,414 | -200,000 | 0.82 | -0.01 | 2013-07-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,688,059 | -202,316 | 0.47 | -0.01 | 2013-07-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,100,930 | -301,423 | 20.72 | -0.02 | 2013-07-10 |
| 45 | C00010 | CITIBANK N.A. | 118,332,023 | -554,000 | 8.25 | -0.04 | 2013-07-10 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,893 | -616,000 | 0.00 | -0.04 | 2013-07-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,035,000 | -819,000 | 0.63 | -0.06 | 2013-07-10 |
| 47 | Total changed named holdings | 1,362,798,725 | 0 | 95.04 | 0.00 | ||
| 200 | Unchanged named holdings | 58,472,663 | 0 | 4.08 | 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 | 2013-07-08 |
| Volume | 6,025,581 |
| Turnover | 37,516,132 |
| Average price | 6.226 |
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