ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-18 to 2013-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,563 | 2,290,000 | 0.16 | 0.16 | 2013-07-19 |
| 2 | C00010 | CITIBANK N.A. | 125,414,240 | 1,142,998 | 8.75 | 0.08 | 2013-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,034,400 | 374,400 | 0.35 | 0.03 | 2013-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,527,665 | 352,380 | 21.03 | 0.02 | 2013-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | 338,000 | 0.23 | 0.02 | 2013-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,903,000 | 296,000 | 0.41 | 0.02 | 2013-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,392,909 | 102,000 | 1.07 | 0.01 | 2013-07-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 230,000 | 88,000 | 0.02 | 0.01 | 2013-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,244,304 | 82,000 | 0.85 | 0.01 | 2013-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 62,000 | 0.11 | 0.00 | 2013-07-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,000 | 38,000 | 0.22 | 0.00 | 2013-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-19 |
| 13 | B01647 | TRUTH SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2013-07-19 |
| 14 | B01209 | MASON SECURITIES LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2013-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 20,000 | 0.07 | 0.00 | 2013-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | 18,000 | 0.07 | 0.00 | 2013-07-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,660,000 | 14,000 | 0.32 | 0.00 | 2013-07-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,988,000 | 14,000 | 0.21 | 0.00 | 2013-07-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,580,000 | 14,000 | 0.39 | 0.00 | 2013-07-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 12,000 | 0.05 | 0.00 | 2013-07-19 |
| 22 | B01123 | HING WONG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 10,000 | 0.10 | 0.00 | 2013-07-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 62,376 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2013-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 10,000 | 0.07 | 0.00 | 2013-07-19 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | 10,000 | 0.10 | 0.00 | 2013-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 10,000 | 0.07 | 0.00 | 2013-07-19 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 32 | B01610 | KGI ASIA LTD | 690,000 | 6,000 | 0.05 | 0.00 | 2013-07-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | 4,000 | 0.11 | 0.00 | 2013-07-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-07-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 101,998 | 2 | 0.01 | 0.00 | 2013-07-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,550,000 | -8,000 | 0.25 | -0.00 | 2013-07-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,243,000 | -58,000 | 0.57 | -0.00 | 2013-07-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,576,000 | -66,000 | 0.39 | -0.00 | 2013-07-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,000 | -107,466 | 0.64 | -0.01 | 2013-07-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 29,131,616 | -172,914 | 2.03 | -0.01 | 2013-07-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 296,570 | -286,000 | 0.02 | -0.02 | 2013-07-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,861,112 | -400,000 | 38.07 | -0.03 | 2013-07-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,464,174 | -724,000 | 0.52 | -0.05 | 2013-07-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,702,930 | -858,400 | 16.58 | -0.06 | 2013-07-19 |
| 48 | C00093 | BNP PARIBAS | 13,013,448 | -2,795,000 | 0.91 | -0.19 | 2013-07-19 |
| 48 | Total changed named holdings | 1,361,016,305 | -20,000 | 94.92 | -0.00 | ||
| 197 | Unchanged named holdings | 60,473,083 | 0 | 4.22 | 0.00 | ||
| 245 | Total named holdings | 1,421,489,388 | -20,000 | 99.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,578,010 | 20,000 | 0.11 | 0.00 | ||
| 301 | Total securities in CCASS | 1,423,067,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,787,102 | 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 | 2013-07-17 |
| Volume | 4,154,002 |
| Turnover | 26,730,381 |
| Average price | 6.435 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy