ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,378,901 | 1,298,000 | 21.16 | 0.09 | 2013-07-23 |
| 2 | C00010 | CITIBANK N.A. | 124,946,240 | 494,000 | 8.71 | 0.03 | 2013-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,101,781 | 106,000 | 0.50 | 0.01 | 2013-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,039,410 | 96,000 | 16.67 | 0.01 | 2013-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,271,349 | 34,120 | 2.11 | 0.00 | 2013-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,273 | 23,040 | 0.00 | 0.00 | 2013-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 16,000 | 0.11 | 0.00 | 2013-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,190,304 | 14,000 | 0.85 | 0.00 | 2013-07-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,580,000 | 10,000 | 0.39 | 0.00 | 2013-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 10,000 | 0.07 | 0.00 | 2013-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.07 | 0.00 | 2013-07-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | 8,000 | 0.06 | 0.00 | 2013-07-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 304,570 | 8,000 | 0.02 | 0.00 | 2013-07-23 |
| 14 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,674,000 | 4,000 | 0.33 | 0.00 | 2013-07-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,858 | -1,140 | 0.01 | -0.00 | 2013-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,548,000 | -2,000 | 0.25 | -0.00 | 2013-07-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | -4,000 | 0.21 | -0.00 | 2013-07-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,566,000 | -6,000 | 0.39 | -0.00 | 2013-07-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2013-07-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2013-07-23 |
| 24 | C00102 | MACQUARIE BANK LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2013-07-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,368,000 | -24,000 | 0.44 | -0.00 | 2013-07-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,042,534 | -44,000 | 0.63 | -0.00 | 2013-07-23 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,713,453 | -49,040 | 0.82 | -0.00 | 2013-07-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,486 | -162,120 | 0.44 | -0.01 | 2013-07-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,832,812 | -184,300 | 38.14 | -0.01 | 2013-07-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,340,174 | -352,560 | 0.51 | -0.02 | 2013-07-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,923,920 | -362,000 | 0.34 | -0.03 | 2013-07-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | -414,000 | 0.18 | -0.03 | 2013-07-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,838,909 | -490,000 | 1.03 | -0.03 | 2013-07-23 |
| 33 | Total changed named holdings | 1,355,646,974 | 2,000 | 94.55 | 0.00 | ||
| 213 | Unchanged named holdings | 65,844,414 | 0 | 4.59 | 0.00 | ||
| 246 | Total named holdings | 1,421,491,388 | 2,000 | 99.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | -2,000 | 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 | 2013-07-19 |
| Volume | 3,408,860 |
| Turnover | 22,008,979 |
| Average price | 6.456 |
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