ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 241,700,807 | 488,000 | 16.86 | 0.03 | 2013-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,126,210 | 486,100 | 2.31 | 0.03 | 2013-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,024,830 | 240,000 | 38.15 | 0.02 | 2013-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,174 | 228,000 | 0.50 | 0.02 | 2013-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,091,281 | 171,900 | 21.28 | 0.01 | 2013-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266,458 | 88,000 | 0.44 | 0.01 | 2013-07-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,773,453 | 60,000 | 0.82 | 0.00 | 2013-07-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2013-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,444,796 | 22,000 | 0.31 | 0.00 | 2013-07-30 |
| 10 | C00010 | CITIBANK N.A. | 125,412,219 | 14,000 | 8.75 | 0.00 | 2013-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,648,000 | 6,000 | 0.32 | 0.00 | 2013-07-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-30 |
| 13 | B01209 | MASON SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2013-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -2,000 | 0.23 | -0.00 | 2013-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2013-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -4,000 | 0.10 | -0.00 | 2013-07-30 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,536,000 | -6,000 | 0.25 | -0.00 | 2013-07-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -10,000 | 0.07 | -0.00 | 2013-07-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,420,000 | -10,000 | 0.38 | -0.00 | 2013-07-30 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,326,000 | -10,000 | 0.44 | -0.00 | 2013-07-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | -12,000 | 0.11 | -0.00 | 2013-07-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -20,000 | 0.06 | -0.00 | 2013-07-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-07-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,988,304 | -48,000 | 0.84 | -0.00 | 2013-07-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 111,130 | -50,000 | 0.01 | -0.00 | 2013-07-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,538,909 | -54,000 | 0.94 | -0.00 | 2013-07-30 |
| 29 | C00093 | BNP PARIBAS | 12,703,448 | -126,000 | 0.89 | -0.01 | 2013-07-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,436,534 | -648,000 | 0.59 | -0.05 | 2013-07-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,865 | -824,000 | 0.26 | -0.06 | 2013-07-30 |
| 31 | Total changed named holdings | 1,361,512,418 | 0 | 94.95 | 0.00 | ||
| 215 | Unchanged named holdings | 60,078,970 | 0 | 4.19 | 0.00 | ||
| 246 | Total named holdings | 1,421,591,388 | 0 | 99.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,576,010 | 0 | 0.11 | 0.00 | ||
| 301 | Total securities in CCASS | 1,423,167,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,687,102 | 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 | 2013-07-26 |
| Volume | 2,728,000 |
| Turnover | 18,126,148 |
| Average price | 6.644 |
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