ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 305,032,217 | 1,116,200 | 21.27 | 0.08 | 2013-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,110,652 | 728,170 | 2.24 | 0.05 | 2013-07-25 |
| 3 | C00010 | CITIBANK N.A. | 125,248,219 | 289,979 | 8.74 | 0.02 | 2013-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,129,920 | 206,000 | 0.36 | 0.01 | 2013-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,230,683 | 111,273 | 16.68 | 0.01 | 2013-07-25 |
| 6 | C00018 | HANG SENG BANK LTD | 4,000,696 | 50,000 | 0.28 | 0.00 | 2013-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,286,463 | 41,000 | 0.44 | 0.00 | 2013-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 26,727 | 0.00 | 0.00 | 2013-07-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,176,304 | 14,000 | 0.85 | 0.00 | 2013-07-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 10,000 | 0.05 | 0.00 | 2013-07-25 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,377 | 1,800 | 0.00 | 0.00 | 2013-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 101,870 | 3 | 0.01 | 0.00 | 2013-07-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | -2,000 | 0.11 | -0.00 | 2013-07-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2013-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,668,000 | -6,000 | 0.33 | -0.00 | 2013-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | -6,000 | 0.07 | -0.00 | 2013-07-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,000 | -6,000 | 0.24 | -0.00 | 2013-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -8,000 | 0.06 | -0.00 | 2013-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -8,000 | 0.01 | -0.00 | 2013-07-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,554,000 | -8,000 | 0.39 | -0.00 | 2013-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -10,000 | 0.10 | -0.00 | 2013-07-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 52,376 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,570,000 | -10,000 | 0.39 | -0.00 | 2013-07-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2013-07-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 29 | B01740 | WIN SECURITIES LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2013-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,000 | -18,000 | 0.22 | -0.00 | 2013-07-25 |
| 31 | C00093 | BNP PARIBAS | 13,021,448 | -18,000 | 0.91 | -0.00 | 2013-07-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,342,000 | -18,000 | 0.44 | -0.00 | 2013-07-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 |
| 34 | B01647 | TRUTH SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2013-07-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | -24,000 | 0.17 | -0.00 | 2013-07-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -28,000 | 0.11 | -0.00 | 2013-07-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,020,534 | -36,000 | 0.63 | -0.00 | 2013-07-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,114,174 | -46,000 | 0.50 | -0.00 | 2013-07-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,630,000 | -68,000 | 0.25 | -0.00 | 2013-07-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | -90,000 | 0.20 | -0.01 | 2013-07-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,909 | -606,000 | 0.97 | -0.04 | 2013-07-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,342,830 | -651,982 | 38.10 | -0.05 | 2013-07-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,501 | -801,170 | 0.35 | -0.06 | 2013-07-25 |
| 43 | Total changed named holdings | 1,371,489,173 | 50,000 | 95.65 | 0.00 | ||
| 204 | Unchanged named holdings | 50,052,215 | 0 | 3.49 | 0.00 | ||
| 247 | Total named holdings | 1,421,541,388 | 50,000 | 99.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 1,423,117,398 | 50,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,737,102 | -50,000 | 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 | 2013-07-23 |
| Volume | 3,009,803 |
| Turnover | 19,682,927 |
| Average price | 6.540 |
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