ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | 240,673,807 | 1,443,124 | 16.79 | 0.10 | 2013-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,742,830 | 400,000 | 38.13 | 0.03 | 2013-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 112,000 | 0.01 | 0.01 | 2013-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,038,534 | 18,000 | 0.63 | 0.00 | 2013-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,975 | 17,474 | 0.35 | 0.00 | 2013-07-26 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,180,304 | 4,000 | 0.85 | 0.00 | 2013-07-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | 4,000 | 0.07 | 0.00 | 2013-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 100,193 | -1,677 | 0.01 | -0.00 | 2013-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -2,000 | 0.17 | -0.00 | 2013-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | -2,000 | 0.07 | -0.00 | 2013-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -2,000 | 0.10 | -0.00 | 2013-07-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,068 | -2,309 | 0.00 | -0.00 | 2013-07-26 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,338,000 | -4,000 | 0.44 | -0.00 | 2013-07-26 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -8,000 | 0.10 | -0.00 | 2013-07-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -8,000 | 0.05 | -0.00 | 2013-07-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | -8,000 | 0.08 | -0.00 | 2013-07-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2013-07-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-07-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -18,000 | 0.02 | -0.00 | 2013-07-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,002,203 | -30,014 | 21.27 | -0.00 | 2013-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,042,174 | -72,000 | 0.49 | -0.01 | 2013-07-26 |
| 25 | C00010 | CITIBANK N.A. | 125,172,219 | -76,000 | 8.73 | -0.01 | 2013-07-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,490,000 | -80,000 | 0.38 | -0.01 | 2013-07-26 |
| 27 | C00102 | MACQUARIE BANK LTD | 26,000 | -96,000 | 0.00 | -0.01 | 2013-07-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,463 | -108,000 | 0.43 | -0.01 | 2013-07-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -150,000 | 0.02 | -0.01 | 2013-07-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,738,909 | -238,000 | 0.96 | -0.02 | 2013-07-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,851,178 | -259,474 | 2.22 | -0.02 | 2013-07-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,322,796 | -807,124 | 0.30 | -0.06 | 2013-07-26 |
| 32 | Total changed named holdings | 1,330,314,653 | 0 | 92.78 | 0.00 | ||
| 215 | Unchanged named holdings | 91,226,735 | 0 | 6.36 | 0.00 | ||
| 247 | Total named holdings | 1,421,541,388 | 0 | 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 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,737,102 | 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 | 2013-07-24 |
| Volume | 2,180,323 |
| Turnover | 14,280,168 |
| Average price | 6.550 |
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