ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,000 | 654,000 | 0.10 | 0.05 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,102,195 | 484,173 | 40.53 | 0.03 | 2013-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,934 | 163,725 | 0.33 | 0.01 | 2013-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,216,663 | 97,187 | 21.36 | 0.01 | 2013-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,044,000 | 64,554 | 0.84 | 0.00 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,150,909 | 58,000 | 1.06 | 0.00 | 2013-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 54,000 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 110,218,165 | 23,998 | 7.69 | 0.00 | 2013-06-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 14,000 | 0.08 | 0.00 | 2013-06-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,897 | 12,897 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2013-06-05 | |
| 13 | B01610 | KGI ASIA LTD | 722,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | 2,000 | 0.11 | 0.00 | 2013-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,303 | -723 | 0.01 | -0.00 | 2013-06-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -2,000 | 0.06 | -0.00 | 2013-06-05 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 696,000 | -2,000 | 0.05 | -0.00 | 2013-06-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,000 | -4,000 | 0.15 | -0.00 | 2013-06-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,936,000 | -6,000 | 0.41 | -0.00 | 2013-06-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,982,818 | -7,265 | 0.42 | -0.00 | 2013-06-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2013-06-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -8,000 | 0.03 | -0.00 | 2013-06-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -10,000 | 0.10 | -0.00 | 2013-06-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,230,000 | -10,000 | 0.16 | -0.00 | 2013-06-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,162,304 | -10,000 | 0.85 | -0.00 | 2013-06-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,224,000 | -10,000 | 0.43 | -0.00 | 2013-06-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 342,000 | -14,000 | 0.02 | -0.00 | 2013-06-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,778,000 | -18,000 | 0.33 | -0.00 | 2013-06-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | -20,000 | 0.23 | -0.00 | 2013-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,000 | -20,000 | 0.21 | -0.00 | 2013-06-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,788,000 | -20,000 | 0.26 | -0.00 | 2013-06-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2013-06-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,999,656 | -196,000 | 16.53 | -0.01 | 2013-06-05 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 652,892 | -228,000 | 0.05 | -0.02 | 2013-06-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,021 | -996,546 | 0.41 | -0.07 | 2013-06-05 | |
| 37 | Total changed named holdings | 1,334,340,757 | 8,000 | 93.06 | 0.00 | |||
| 212 | Unchanged named holdings | 86,790,631 | 0 | 6.05 | 0.00 | |||
| 249 | Total named holdings | 1,421,131,388 | 8,000 | 99.11 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,770,010 | -4,000 | 0.12 | -0.00 | |||
| 309 | Total securities in CCASS | 1,422,901,398 | 4,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,953,102 | -4,000 | 0.76 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,669,568 |
| Turnover | 51,905,036 |
| Average price | 6.768 |
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