ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,116,667 | 1,752,800 | 21.35 | 0.12 | 2013-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,351,719 | 1,342,000 | 38.87 | 0.09 | 2013-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,946,934 | 418,000 | 0.35 | 0.03 | 2013-06-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,142,344 | 105,197 | 2.52 | 0.01 | 2013-06-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 76,000 | 0.03 | 0.01 | 2013-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 109,984,226 | 68,000 | 7.67 | 0.00 | 2013-06-11 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2013-06-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -2,000 | 0.11 | -0.00 | 2013-06-11 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-06-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | -8,000 | 0.06 | -0.00 | 2013-06-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -8,000 | 0.10 | -0.00 | 2013-06-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 550,000 | -8,000 | 0.04 | -0.00 | 2013-06-11 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 906,170 | -8,000 | 0.06 | -0.00 | 2013-06-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -10,000 | 0.10 | -0.00 | 2013-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | -10,000 | 0.21 | -0.00 | 2013-06-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 50,376 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 | |
| 20 | B01610 | KGI ASIA LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2013-06-11 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,766,000 | -10,000 | 0.26 | -0.00 | 2013-06-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,842,000 | -10,000 | 0.48 | -0.00 | 2013-06-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,000 | -12,000 | 0.20 | -0.00 | 2013-06-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -12,000 | 0.07 | -0.00 | 2013-06-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-06-11 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,344,000 | -12,000 | 0.44 | -0.00 | 2013-06-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -20,000 | 0.05 | -0.00 | 2013-06-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -32,000 | 0.25 | -0.00 | 2013-06-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | -36,000 | 0.23 | -0.00 | 2013-06-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -38,000 | 0.02 | -0.00 | 2013-06-11 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,884,000 | -40,000 | 0.41 | -0.00 | 2013-06-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-06-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,840,000 | -46,000 | 0.34 | -0.00 | 2013-06-11 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,545,522 | -49,040 | 0.87 | -0.00 | 2013-06-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -58,000 | 0.05 | -0.00 | 2013-06-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,909 | -84,000 | 1.06 | -0.01 | 2013-06-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,104,304 | -86,000 | 0.84 | -0.01 | 2013-06-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,029,600 | -96,000 | 0.56 | -0.01 | 2013-06-11 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2013-06-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,884,596 | -176,960 | 16.45 | -0.01 | 2013-06-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,000 | -250,000 | 0.04 | -0.02 | 2013-06-11 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,892 | -462,000 | 0.04 | -0.03 | 2013-06-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,131,821 | -615,997 | 0.43 | -0.04 | 2013-06-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,713,895 | -1,342,000 | 0.40 | -0.09 | 2013-06-11 | |
| 46 | Total changed named holdings | 1,363,557,975 | 0 | 95.10 | 0.00 | |||
| 202 | Unchanged named holdings | 57,693,413 | 0 | 4.02 | 0.00 | |||
| 248 | Total named holdings | 1,421,251,388 | 0 | 99.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,770,010 | 0 | 0.12 | 0.00 | |||
| 308 | Total securities in CCASS | 1,423,021,398 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,833,102 | 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 | 2013-06-07 |
| Volume | 5,589,325 |
| Turnover | 36,884,295 |
| Average price | 6.599 |
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