ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,865 | 826,000 | 0.32 | 0.06 | 2013-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,434,830 | 410,000 | 38.18 | 0.03 | 2013-07-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,702,796 | 258,000 | 0.33 | 0.02 | 2013-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,790,909 | 252,000 | 0.96 | 0.02 | 2013-07-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2013-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,058,304 | 70,000 | 0.84 | 0.00 | 2013-07-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 60,000 | 0.06 | 0.00 | 2013-07-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 60,000 | 0.07 | 0.00 | 2013-07-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,700,000 | 52,000 | 0.33 | 0.00 | 2013-07-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 42,000 | 0.11 | 0.00 | 2013-07-31 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,167,281 | 41,107 | 0.50 | 0.00 | 2013-07-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 40,000 | 0.17 | 0.00 | 2013-07-31 | |
| 13 | B01647 | TRUTH SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2013-07-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 38,000 | 0.02 | 0.00 | 2013-07-31 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,574,000 | 38,000 | 0.25 | 0.00 | 2013-07-31 | |
| 16 | B01610 | KGI ASIA LTD | 714,000 | 34,000 | 0.05 | 0.00 | 2013-07-31 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | 30,000 | 0.06 | 0.00 | 2013-07-31 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-31 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,448,000 | 28,000 | 0.38 | 0.00 | 2013-07-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | 24,000 | 0.05 | 0.00 | 2013-07-31 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2013-07-31 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 133,130 | 22,000 | 0.01 | 0.00 | 2013-07-31 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2013-07-31 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 18,000 | 0.02 | 0.00 | 2013-07-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 16,000 | 0.22 | 0.00 | 2013-07-31 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-07-31 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 14,000 | 0.00 | 0.00 | 2013-07-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 14,000 | 0.07 | 0.00 | 2013-07-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 504,000 | 12,000 | 0.04 | 0.00 | 2013-07-31 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | 10,000 | 0.20 | 0.00 | 2013-07-31 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 10,000 | 0.10 | 0.00 | 2013-07-31 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 10,000 | 0.07 | 0.00 | 2013-07-31 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2013-07-31 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 6,000 | 0.06 | 0.00 | 2013-07-31 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2013-07-31 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,454,000 | 2,000 | 0.38 | 0.00 | 2013-07-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 101,907 | 1,844 | 0.01 | 0.00 | 2013-07-31 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,324,000 | -2,000 | 0.44 | -0.00 | 2013-07-31 | |
| 45 | C00074 | DEUTSCHE BANK AG | 33,123,456 | -2,754 | 2.31 | -0.00 | 2013-07-31 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | -14,000 | 0.10 | -0.00 | 2013-07-31 | |
| 47 | C00010 | CITIBANK N.A. | 125,381,375 | -30,844 | 8.74 | -0.00 | 2013-07-31 | |
| 48 | C00093 | BNP PARIBAS | 12,618,448 | -85,000 | 0.88 | -0.01 | 2013-07-31 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,290 | -148,168 | 0.43 | -0.01 | 2013-07-31 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,420,000 | -210,000 | 0.24 | -0.01 | 2013-07-31 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,000 | -672,534 | 0.54 | -0.05 | 2013-07-31 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,349,630 | -741,651 | 21.23 | -0.05 | 2013-07-31 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,858,807 | -842,000 | 16.80 | -0.06 | 2013-07-31 | |
| 53 | Total changed named holdings | 1,372,093,028 | -10,000 | 95.69 | -0.00 | |||
| 193 | Unchanged named holdings | 49,488,360 | 0 | 3.45 | 0.00 | |||
| 246 | Total named holdings | 1,421,581,388 | -10,000 | 99.14 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,586,010 | 10,000 | 0.11 | 0.00 | |||
| 302 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 3,677,844 |
| Turnover | 23,306,228 |
| Average price | 6.337 |
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