ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 9,661,144 | 626,144 | 0.67 | 0.04 | 2013-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,634,930 | 534,000 | 20.76 | 0.04 | 2013-07-11 |
| 3 | C00010 | CITIBANK N.A. | 118,702,023 | 370,000 | 8.28 | 0.03 | 2013-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,063,466 | 334,000 | 0.63 | 0.02 | 2013-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,000 | 332,400 | 0.28 | 0.02 | 2013-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,475,069 | 268,000 | 38.18 | 0.02 | 2013-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 193,876 | 60,000 | 0.01 | 0.00 | 2013-07-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2013-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 6,000 | 0.07 | 0.00 | 2013-07-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2013-07-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,275 | -279 | 0.01 | -0.00 | 2013-07-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,893 | -2,000 | 0.00 | -0.00 | 2013-07-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,766,000 | -2,000 | 0.40 | -0.00 | 2013-07-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,577 | -2,000 | 0.00 | -0.00 | 2013-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | -4,000 | 0.13 | -0.00 | 2013-07-11 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 582,570 | -4,000 | 0.04 | -0.00 | 2013-07-11 |
| 19 | B01647 | TRUTH SECURITIES LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2013-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,802,000 | -8,000 | 0.33 | -0.00 | 2013-07-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,566,000 | -8,000 | 0.46 | -0.00 | 2013-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -10,000 | 0.10 | -0.00 | 2013-07-11 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,762,493 | -11,921 | 0.82 | -0.00 | 2013-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,000 | -12,000 | 0.22 | -0.00 | 2013-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | -14,000 | 0.07 | -0.00 | 2013-07-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,396,000 | -14,000 | 0.17 | -0.00 | 2013-07-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -14,000 | 0.07 | -0.00 | 2013-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2013-07-11 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,574,000 | -26,000 | 0.25 | -0.00 | 2013-07-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,640,909 | -28,000 | 1.09 | -0.00 | 2013-07-11 |
| 32 | B01209 | MASON SECURITIES LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2013-07-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,858,000 | -34,000 | 0.41 | -0.00 | 2013-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -76,000 | 0.10 | -0.01 | 2013-07-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,598,304 | -134,000 | 0.88 | -0.01 | 2013-07-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,541,583 | -146,476 | 0.46 | -0.01 | 2013-07-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,822,174 | -238,800 | 0.55 | -0.02 | 2013-07-11 |
| 38 | C00093 | BNP PARIBAS | 15,443,291 | -249,000 | 1.08 | -0.02 | 2013-07-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,993,817 | -596,400 | 16.81 | -0.04 | 2013-07-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 31,868,498 | -843,668 | 2.22 | -0.06 | 2013-07-11 |
| 40 | Total changed named holdings | 1,371,302,892 | 0 | 95.64 | 0.00 | ||
| 207 | Unchanged named holdings | 49,968,496 | 0 | 3.48 | 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 | 2013-07-09 |
| Volume | 3,125,721 |
| Turnover | 19,797,730 |
| Average price | 6.334 |
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