ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00010 | CITIBANK N.A. | 120,891,023 | 2,189,000 | 8.43 | 0.15 | 2013-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,681,530 | 2,046,600 | 20.90 | 0.14 | 2013-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,059 | 478,476 | 0.49 | 0.03 | 2013-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,394,000 | 346,000 | 0.31 | 0.02 | 2013-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,347,466 | 284,000 | 0.65 | 0.02 | 2013-07-12 |
| 6 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-12 |
| 7 | B01610 | KGI ASIA LTD | 700,000 | 2,000 | 0.05 | 0.00 | 2013-07-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | 2,000 | 0.09 | 0.00 | 2013-07-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,275 | 1,000 | 0.01 | 0.00 | 2013-07-12 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,560,000 | -6,000 | 0.46 | -0.00 | 2013-07-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -10,000 | 0.10 | -0.00 | 2013-07-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -10,000 | 0.11 | -0.00 | 2013-07-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 62,376 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2013-07-12 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,754,000 | -12,000 | 0.40 | -0.00 | 2013-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -12,000 | 0.07 | -0.00 | 2013-07-12 |
| 20 | B01280 | WING FAT SECURITIES LTD | 278,000 | -16,000 | 0.02 | -0.00 | 2013-07-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | -20,000 | 0.13 | -0.00 | 2013-07-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | -20,000 | 0.10 | -0.00 | 2013-07-12 |
| 23 | B01209 | MASON SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 |
| 25 | B01647 | TRUTH SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | -22,000 | 0.22 | -0.00 | 2013-07-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -24,000 | 0.06 | -0.00 | 2013-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -24,000 | 0.25 | -0.00 | 2013-07-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | -32,000 | 0.21 | -0.00 | 2013-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,754,000 | -48,000 | 0.33 | -0.00 | 2013-07-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,472,304 | -126,000 | 0.87 | -0.01 | 2013-07-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,466,909 | -174,000 | 1.08 | -0.01 | 2013-07-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,475,144 | -186,000 | 0.66 | -0.01 | 2013-07-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,876 | -0.01 | 2013-07-12 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,578,000 | -280,000 | 0.39 | -0.02 | 2013-07-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,234,174 | -588,000 | 0.50 | -0.04 | 2013-07-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,919,693 | -1,074,124 | 16.73 | -0.07 | 2013-07-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,317,069 | -1,158,000 | 38.10 | -0.08 | 2013-07-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 30,655,422 | -1,213,076 | 2.14 | -0.08 | 2013-07-12 |
| 39 | Total changed named holdings | 1,348,260,444 | 52,000 | 94.03 | 0.00 | ||
| 207 | Unchanged named holdings | 73,062,944 | 0 | 5.10 | 0.00 | ||
| 246 | Total named holdings | 1,421,323,388 | 52,000 | 99.13 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,718,010 | -52,000 | 0.12 | -0.00 | ||
| 305 | 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 | 2013-07-10 |
| Volume | 6,025,000 |
| Turnover | 38,536,468 |
| Average price | 6.396 |
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