ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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. | 124,432,102 | 1,230,000 | 8.68 | 0.09 | 2013-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,617,112 | 1,080,000 | 38.05 | 0.08 | 2013-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,346,174 | 212,000 | 0.51 | 0.01 | 2013-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,355,485 | 211,955 | 20.95 | 0.01 | 2013-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,191,466 | 190,000 | 0.64 | 0.01 | 2013-07-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 466,893 | 92,000 | 0.03 | 0.01 | 2013-07-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 96,000 | 54,000 | 0.01 | 0.00 | 2013-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,549,033 | 47,340 | 16.71 | 0.00 | 2013-07-17 |
| 9 | C00093 | BNP PARIBAS | 15,803,448 | 18,157 | 1.10 | 0.00 | 2013-07-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,181,000 | 3,766 | 0.57 | 0.00 | 2013-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,996 | 1,843 | 0.01 | 0.00 | 2013-07-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | -2,000 | 0.15 | -0.00 | 2013-07-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2013-07-17 |
| 17 | B01280 | WING FAT SECURITIES LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2013-07-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -6,000 | 0.05 | -0.00 | 2013-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2013-07-17 | |
| 20 | B01610 | KGI ASIA LTD | 684,000 | -8,000 | 0.05 | -0.00 | 2013-07-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,564,000 | -8,000 | 0.25 | -0.00 | 2013-07-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2013-07-17 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,000 | -10,000 | 0.24 | -0.00 | 2013-07-17 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | -10,000 | 0.07 | -0.00 | 2013-07-17 |
| 28 | B01647 | TRUTH SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2013-07-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -12,000 | 0.08 | -0.00 | 2013-07-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 292,000 | -16,000 | 0.02 | -0.00 | 2013-07-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2013-07-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,036,000 | -16,000 | 0.21 | -0.00 | 2013-07-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | -16,000 | 0.11 | -0.00 | 2013-07-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -18,000 | 0.22 | -0.00 | 2013-07-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -18,000 | 0.06 | -0.00 | 2013-07-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-07-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -20,000 | 0.06 | -0.00 | 2013-07-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 |
| 41 | B01209 | MASON SECURITIES LTD | 300,000 | -22,000 | 0.02 | -0.00 | 2013-07-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -28,000 | 0.07 | -0.00 | 2013-07-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -38,000 | 0.07 | -0.00 | 2013-07-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,660,000 | -42,000 | 0.32 | -0.00 | 2013-07-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -44,000 | 0.10 | -0.00 | 2013-07-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2013-07-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -54,000 | 0.11 | -0.00 | 2013-07-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,350,909 | -56,000 | 1.07 | -0.00 | 2013-07-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -94,000 | -0.01 | 2013-07-17 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,434,000 | -130,000 | 0.31 | -0.01 | 2013-07-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,202,304 | -136,000 | 0.85 | -0.01 | 2013-07-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 30,583,723 | -726,349 | 2.13 | -0.05 | 2013-07-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,607 | -1,390,712 | 0.37 | -0.10 | 2013-07-17 |
| 53 | Total changed named holdings | 1,354,252,252 | 26,000 | 94.45 | 0.00 | ||
| 190 | Unchanged named holdings | 67,247,136 | 0 | 4.69 | 0.00 | ||
| 243 | Total named holdings | 1,421,499,388 | 26,000 | 99.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,558,010 | -10,000 | 0.11 | -0.00 | ||
| 299 | Total securities in CCASS | 1,423,057,398 | 16,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,797,102 | -16,000 | 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 | 2013-07-15 |
| Volume | 5,924,157 |
| Turnover | 39,053,789 |
| Average price | 6.592 |
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