ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,943,410 | 1,240,480 | 16.66 | 0.09 | 2013-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,017,112 | 1,156,000 | 38.15 | 0.08 | 2013-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,237,229 | 1,105,613 | 2.11 | 0.08 | 2013-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,080,901 | 553,236 | 21.07 | 0.04 | 2013-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400,606 | 497,606 | 0.45 | 0.03 | 2013-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,285,920 | 251,520 | 0.37 | 0.02 | 2013-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,692,734 | 228,560 | 0.54 | 0.02 | 2013-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-07-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2013-07-22 |
| 10 | C00093 | BNP PARIBAS | 13,025,448 | 12,000 | 0.91 | 0.00 | 2013-07-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 242,000 | 12,000 | 0.02 | 0.00 | 2013-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,670,000 | 10,000 | 0.33 | 0.00 | 2013-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 4,000 | 0.05 | 0.00 | 2013-07-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,572,000 | -4,000 | 0.39 | -0.00 | 2013-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,392,000 | -4,000 | 0.45 | -0.00 | 2013-07-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | -10,000 | 0.13 | -0.00 | 2013-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -10,000 | 0.07 | -0.00 | 2013-07-22 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,570,000 | -10,000 | 0.39 | -0.00 | 2013-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2013-07-22 |
| 22 | B01610 | KGI ASIA LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2013-07-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2013-07-22 |
| 24 | B01647 | TRUTH SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2013-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 582,000 | -12,000 | 0.04 | -0.00 | 2013-07-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2013-07-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,000 | -20,000 | 0.22 | -0.00 | 2013-07-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | -22,000 | 0.24 | -0.00 | 2013-07-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,909 | -64,000 | 1.07 | -0.00 | 2013-07-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,176,304 | -68,000 | 0.85 | -0.00 | 2013-07-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,086,534 | -79,466 | 0.63 | -0.01 | 2013-07-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | -304,000 | 0.21 | -0.02 | 2013-07-22 |
| 38 | C00010 | CITIBANK N.A. | 124,452,240 | -962,000 | 8.68 | -0.07 | 2013-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,995,781 | -1,247,219 | 0.49 | -0.09 | 2013-07-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 233 | -2,290,330 | 0.00 | -0.16 | 2013-07-22 |
| 40 | Total changed named holdings | 1,358,487,361 | 0 | 94.74 | 0.00 | ||
| 206 | Unchanged named holdings | 63,002,027 | 0 | 4.39 | 0.00 | ||
| 246 | Total named holdings | 1,421,489,388 | 0 | 99.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,578,010 | 0 | 0.11 | 0.00 | ||
| 302 | 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 | 2013-07-18 |
| Volume | 5,316,000 |
| Turnover | 34,529,990 |
| Average price | 6.495 |
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