ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,188,174 | 842,000 | 0.57 | 0.06 | 2013-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,175,285 | 819,800 | 21.00 | 0.06 | 2013-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,261,112 | 644,000 | 38.10 | 0.04 | 2013-07-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 374,000 | 0.21 | 0.03 | 2013-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,607,000 | 296,393 | 0.39 | 0.02 | 2013-07-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,000 | 226,000 | 0.32 | 0.02 | 2013-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,301,000 | 120,000 | 0.58 | 0.01 | 2013-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,273,466 | 82,000 | 0.65 | 0.01 | 2013-07-18 | |
| 9 | C00102 | MACQUARIE BANK LTD | 142,000 | 46,000 | 0.01 | 0.00 | 2013-07-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 584,000 | 12,000 | 0.04 | 0.00 | 2013-07-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 6,000 | 0.02 | 0.00 | 2013-07-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 13 | C00093 | BNP PARIBAS | 15,808,448 | 5,000 | 1.10 | 0.00 | 2013-07-18 | |
| 14 | B01209 | MASON SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2013-07-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 563 | 563 | 0.00 | 0.00 | 2013-07-18 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,568,000 | -2,000 | 0.11 | -0.00 | 2013-07-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2013-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,000 | -4,000 | 0.24 | -0.00 | 2013-07-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -6,000 | 0.06 | -0.00 | 2013-07-18 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2013-07-18 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,558,000 | -6,000 | 0.25 | -0.00 | 2013-07-18 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2013-07-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 52,376 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2013-07-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -12,000 | 0.10 | -0.00 | 2013-07-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,646,000 | -14,000 | 0.32 | -0.00 | 2013-07-18 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | -22,000 | 0.22 | -0.00 | 2013-07-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,162,304 | -40,000 | 0.85 | -0.00 | 2013-07-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,909 | -60,000 | 1.07 | -0.00 | 2013-07-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | -62,000 | 0.21 | -0.00 | 2013-07-18 | |
| 32 | C00012 | DAH SING BANK LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-07-18 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,642,000 | -104,000 | 0.39 | -0.01 | 2013-07-18 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,396,000 | -154,000 | 0.45 | -0.01 | 2013-07-18 | |
| 35 | C00010 | CITIBANK N.A. | 124,271,242 | -160,860 | 8.67 | -0.01 | 2013-07-18 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,893 | -434,000 | 0.00 | -0.03 | 2013-07-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,561,330 | -987,703 | 16.64 | -0.07 | 2013-07-18 | |
| 38 | C00074 | DEUTSCHE BANK AG | 29,304,530 | -1,279,193 | 2.04 | -0.09 | 2013-07-18 | |
| 38 | Total changed named holdings | 1,357,946,632 | 10,000 | 94.71 | 0.00 | |||
| 205 | Unchanged named holdings | 63,562,756 | 0 | 4.43 | 0.00 | |||
| 243 | Total named holdings | 1,421,509,388 | 10,000 | 99.14 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,558,010 | 0 | 0.11 | 0.00 | |||
| 299 | Total securities in CCASS | 1,423,067,398 | 10,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 10,787,102 | -10,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 4,082,000 |
| Turnover | 27,093,118 |
| Average price | 6.637 |
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