ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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. | 122,701,023 | 1,810,000 | 8.56 | 0.13 | 2013-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 1,054,000 | 0.18 | 0.07 | 2013-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,041,530 | 360,000 | 20.93 | 0.03 | 2013-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,372,174 | 138,000 | 0.51 | 0.01 | 2013-07-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | 90,000 | 0.07 | 0.01 | 2013-07-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-07-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 16,000 | 0.05 | 0.00 | 2013-07-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,576,000 | 2,000 | 0.25 | 0.00 | 2013-07-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,232 | -43 | 0.01 | -0.00 | 2013-07-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,576,000 | -2,000 | 0.39 | -0.00 | 2013-07-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -2,000 | 0.07 | -0.00 | 2013-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2013-07-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,390,000 | -6,000 | 0.17 | -0.00 | 2013-07-15 |
| 17 | B01610 | KGI ASIA LTD | 694,000 | -6,000 | 0.05 | -0.00 | 2013-07-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -6,000 | 0.07 | -0.00 | 2013-07-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2013-07-15 |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,734,000 | -20,000 | 0.33 | -0.00 | 2013-07-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -20,000 | 0.07 | -0.00 | 2013-07-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,446,820 | -28,324 | 0.66 | -0.00 | 2013-07-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,436,909 | -30,000 | 1.08 | -0.00 | 2013-07-15 |
| 26 | C00093 | BNP PARIBAS | 15,403,291 | -40,000 | 1.07 | -0.00 | 2013-07-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,422,304 | -50,000 | 0.87 | -0.00 | 2013-07-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -56,000 | 0.01 | -0.00 | 2013-07-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -76,000 | -0.01 | 2013-07-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,663,693 | -256,000 | 16.71 | -0.02 | 2013-07-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,987,466 | -360,000 | 0.63 | -0.03 | 2013-07-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,257,427 | -397,995 | 2.11 | -0.03 | 2013-07-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,566,378 | -453,681 | 0.46 | -0.03 | 2013-07-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,761,112 | -1,555,957 | 37.99 | -0.11 | 2013-07-15 |
| 34 | Total changed named holdings | 1,338,523,359 | 120,000 | 93.35 | 0.01 | ||
| 212 | Unchanged named holdings | 82,920,029 | 0 | 5.78 | 0.00 | ||
| 246 | Total named holdings | 1,421,443,388 | 120,000 | 99.13 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,598,010 | -120,000 | 0.11 | -0.01 | ||
| 303 | 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 | 2013-07-11 |
| Volume | 4,590,043 |
| Turnover | 29,397,106 |
| Average price | 6.405 |
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