ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00074 | DEUTSCHE BANK AG | 32,640,110 | 788,932 | 2.28 | 0.06 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,212,807 | 539,000 | 16.82 | 0.04 | 2013-07-29 |
| 3 | C00010 | CITIBANK N.A. | 125,398,219 | 226,000 | 8.75 | 0.02 | 2013-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,796 | 100,000 | 0.31 | 0.01 | 2013-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,084,534 | 46,000 | 0.63 | 0.00 | 2013-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,784,830 | 42,000 | 38.13 | 0.00 | 2013-07-29 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,073 | 5 | 0.00 | 0.00 | 2013-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,458 | -5 | 0.43 | -0.00 | 2013-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,063 | -130 | 0.01 | -0.00 | 2013-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 161,130 | -870 | 0.01 | -0.00 | 2013-07-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2013-07-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -2,000 | 0.11 | -0.00 | 2013-07-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,336,000 | -2,000 | 0.44 | -0.00 | 2013-07-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2013-07-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,000 | -10,000 | 0.20 | -0.00 | 2013-07-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -10,000 | 0.06 | -0.00 | 2013-07-29 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | -10,000 | 0.07 | -0.00 | 2013-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -14,000 | 0.06 | -0.00 | 2013-07-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2013-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,642,000 | -26,000 | 0.32 | -0.00 | 2013-07-29 |
| 29 | C00102 | MACQUARIE BANK LTD | 0 | -26,000 | -0.00 | 2013-07-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | -32,000 | 0.23 | -0.00 | 2013-07-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | -50,000 | 0.17 | -0.00 | 2013-07-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,430,000 | -60,000 | 0.38 | -0.00 | 2013-07-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 492,000 | -80,000 | 0.03 | -0.01 | 2013-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,919,381 | -82,822 | 21.27 | -0.01 | 2013-07-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,452,000 | -102,000 | 0.38 | -0.01 | 2013-07-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,174 | -144,000 | 0.48 | -0.01 | 2013-07-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,036,304 | -144,000 | 0.84 | -0.01 | 2013-07-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,909 | -146,000 | 0.95 | -0.01 | 2013-07-29 |
| 39 | C00093 | BNP PARIBAS | 12,829,448 | -192,000 | 0.89 | -0.01 | 2013-07-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,547,865 | -482,110 | 0.32 | -0.03 | 2013-07-29 |
| 40 | Total changed named holdings | 1,357,110,101 | 50,000 | 94.65 | 0.00 | ||
| 205 | Unchanged named holdings | 64,481,287 | 0 | 4.50 | 0.00 | ||
| 245 | Total named holdings | 1,421,591,388 | 50,000 | 99.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 300 | Total securities in CCASS | 1,423,167,398 | 50,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,687,102 | -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 | 2013-07-25 |
| Volume | 2,045,875 |
| Turnover | 13,563,308 |
| Average price | 6.630 |
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