ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00074 | DEUTSCHE BANK AG | 31,310,072 | 1,052,645 | 2.18 | 0.07 | 2013-07-16 |
| 2 | C00010 | CITIBANK N.A. | 123,202,102 | 501,079 | 8.59 | 0.03 | 2013-07-16 |
| 3 | C00093 | BNP PARIBAS | 15,785,291 | 382,000 | 1.10 | 0.03 | 2013-07-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,893 | 342,000 | 0.03 | 0.02 | 2013-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,564,000 | 170,000 | 0.32 | 0.01 | 2013-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,701,319 | 134,941 | 0.47 | 0.01 | 2013-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,143,530 | 102,000 | 20.93 | 0.01 | 2013-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2013-07-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 28,000 | 0.18 | 0.00 | 2013-07-16 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2013-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,466 | 14,000 | 0.63 | 0.00 | 2013-07-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,153 | -1,079 | 0.01 | -0.00 | 2013-07-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | -2,000 | 0.11 | -0.00 | 2013-07-16 |
| 17 | B01610 | KGI ASIA LTD | 692,000 | -2,000 | 0.05 | -0.00 | 2013-07-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -4,000 | 0.06 | -0.00 | 2013-07-16 |
| 19 | B01716 | ORIENT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,572,000 | -4,000 | 0.25 | -0.00 | 2013-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -6,000 | 0.11 | -0.00 | 2013-07-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,746,000 | -8,000 | 0.40 | -0.00 | 2013-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | -10,000 | 0.13 | -0.00 | 2013-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | -10,000 | 0.10 | -0.00 | 2013-07-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -10,000 | 0.05 | -0.00 | 2013-07-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,566,000 | -10,000 | 0.39 | -0.00 | 2013-07-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,000 | -10,000 | 0.15 | -0.00 | 2013-07-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,550,000 | -10,000 | 0.46 | -0.00 | 2013-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,406,909 | -30,000 | 1.07 | -0.00 | 2013-07-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-07-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,702,000 | -32,000 | 0.33 | -0.00 | 2013-07-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,698,000 | -40,000 | 0.26 | -0.00 | 2013-07-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -62,000 | 0.22 | -0.00 | 2013-07-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,338,304 | -84,000 | 0.86 | -0.01 | 2013-07-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | -90,000 | 0.06 | -0.01 | 2013-07-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -100,000 | 0.02 | -0.01 | 2013-07-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,501,693 | -162,000 | 16.70 | -0.01 | 2013-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | -180,000 | 0.07 | -0.01 | 2013-07-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | -208,000 | 0.24 | -0.01 | 2013-07-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,537,112 | -224,000 | 37.98 | -0.02 | 2013-07-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,134,174 | -238,000 | 0.50 | -0.02 | 2013-07-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177,234 | -1,269,586 | 0.57 | -0.09 | 2013-07-16 |
| 45 | Total changed named holdings | 1,371,032,252 | 30,000 | 95.62 | 0.00 | ||
| 201 | Unchanged named holdings | 50,441,136 | 0 | 3.52 | 0.00 | ||
| 246 | Total named holdings | 1,421,473,388 | 30,000 | 99.14 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,568,010 | -30,000 | 0.11 | -0.00 | ||
| 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 | 2013-07-12 |
| Volume | 5,316,921 |
| Turnover | 34,345,537 |
| Average price | 6.460 |
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