ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,453,024 | 5,217,449 | 40.69 | 0.36 | 2013-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 110,573,065 | 740,700 | 7.71 | 0.05 | 2013-06-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 178,000 | 0.02 | 0.01 | 2013-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,328,304 | 130,000 | 0.86 | 0.01 | 2013-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,000 | 120,000 | 0.14 | 0.01 | 2013-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,934 | 108,000 | 0.33 | 0.01 | 2013-06-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 80,000 | 0.02 | 0.01 | 2013-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,342,909 | 56,000 | 1.07 | 0.00 | 2013-06-07 | |
| 9 | C00093 | BNP PARIBAS | 15,364,691 | 56,000 | 1.07 | 0.00 | 2013-06-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,600 | 46,000 | 0.53 | 0.00 | 2013-06-07 | |
| 11 | B01592 | PLATINUM BROKING CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 540,000 | 34,000 | 0.04 | 0.00 | 2013-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,848,000 | 32,000 | 0.34 | 0.00 | 2013-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 28,000 | 0.10 | 0.00 | 2013-06-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | 26,000 | 0.25 | 0.00 | 2013-06-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,046,000 | 20,000 | 0.21 | 0.00 | 2013-06-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2013-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 18,000 | 0.05 | 0.00 | 2013-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,399,818 | 16,760 | 0.45 | 0.00 | 2013-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 12,000 | 0.10 | 0.00 | 2013-06-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,000 | 12,000 | 0.11 | 0.00 | 2013-06-07 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 10,000 | 0.14 | 0.00 | 2013-06-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,234,000 | 10,000 | 0.43 | 0.00 | 2013-06-07 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 8,000 | 0.06 | 0.00 | 2013-06-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | 8,000 | 0.05 | 0.00 | 2013-06-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2013-06-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,000 | 4,000 | 0.26 | 0.00 | 2013-06-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,000 | 2,000 | 0.23 | 0.00 | 2013-06-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 101,303 | 1,000 | 0.01 | 0.00 | 2013-06-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,786,000 | -2,000 | 0.26 | -0.00 | 2013-06-07 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,862,000 | -2,000 | 0.48 | -0.00 | 2013-06-07 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -6,000 | 0.08 | -0.00 | 2013-06-07 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,048 | 0.00 | -0.00 | 2013-06-07 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,928,000 | -8,000 | 0.41 | -0.00 | 2013-06-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -8,000 | 0.07 | -0.00 | 2013-06-07 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2013-06-07 | |
| 41 | B01458 | YICKO SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-07 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,892 | -145,000 | 0.04 | -0.01 | 2013-06-07 | |
| 43 | B01138 | CLSA LTD | 40,000 | -242,000 | 0.00 | -0.02 | 2013-06-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,073,028 | -402,056 | 21.28 | -0.03 | 2013-06-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -735,800 | 0.00 | -0.05 | 2013-06-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,340,756 | -1,898,900 | 16.41 | -0.13 | 2013-06-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,637,895 | -3,448,105 | 0.60 | -0.24 | 2013-06-07 | |
| 47 | Total changed named holdings | 1,362,090,219 | 0 | 95.00 | 0.00 | |||
| 200 | Unchanged named holdings | 59,041,169 | 0 | 4.12 | 0.00 | |||
| 247 | Total named holdings | 1,421,131,388 | 0 | 99.11 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 1,422,901,398 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,953,102 | 0 | 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 | 2013-06-05 |
| Volume | 11,673,000 |
| Turnover | 75,071,054 |
| Average price | 6.431 |
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