ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00074 | DEUTSCHE BANK AG | 8,844,624 | 938,000 | 0.62 | 0.07 | 2013-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,662,000 | 258,000 | 1.72 | 0.02 | 2013-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,600 | 62,000 | 0.54 | 0.00 | 2013-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2013-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,802,575 | 25,700 | 21.19 | 0.00 | 2013-05-27 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2013-05-27 | |
| 7 | C00093 | BNP PARIBAS | 15,790,691 | 12,000 | 1.10 | 0.00 | 2013-05-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,164,308 | 10,000 | 16.47 | 0.00 | 2013-05-27 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 4,000 | 0.08 | 0.00 | 2013-05-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,131 | 21 | 0.01 | 0.00 | 2013-05-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,972,000 | -4,000 | 0.35 | -0.00 | 2013-05-27 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,000 | -10,000 | 0.28 | -0.00 | 2013-05-27 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -12,000 | 0.05 | -0.00 | 2013-05-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -16,000 | 0.10 | -0.00 | 2013-05-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,788,304 | -20,000 | 0.89 | -0.00 | 2013-05-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,000 | -22,000 | 0.23 | -0.00 | 2013-05-27 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,942,000 | -24,000 | 0.48 | -0.00 | 2013-05-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 298,000 | -26,000 | 0.02 | -0.00 | 2013-05-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,000 | -30,000 | 0.22 | -0.00 | 2013-05-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,000 | -30,000 | 0.25 | -0.00 | 2013-05-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,917,936 | -30,810 | 0.48 | -0.00 | 2013-05-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,424,492 | -30,911 | 39.50 | -0.00 | 2013-05-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -38,000 | 0.04 | -0.00 | 2013-05-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -50,000 | 0.02 | -0.00 | 2013-05-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -60,000 | 0.01 | -0.00 | 2013-05-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -64,000 | 0.05 | -0.00 | 2013-05-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,666,909 | -76,000 | 1.09 | -0.01 | 2013-05-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,497 | -78,000 | 0.10 | -0.01 | 2013-05-27 | |
| 34 | C00010 | CITIBANK N.A. | 109,199,872 | -94,000 | 7.62 | -0.01 | 2013-05-27 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2013-05-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,937,209 | -136,000 | 0.34 | -0.01 | 2013-05-27 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,000 | -170,000 | 0.08 | -0.01 | 2013-05-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,108,000 | -222,000 | 0.43 | -0.02 | 2013-05-27 | |
| 38 | Total changed named holdings | 1,353,779,148 | 0 | 94.42 | 0.00 | |||
| 213 | Unchanged named holdings | 67,238,240 | 0 | 4.69 | 0.00 | |||
| 251 | Total named holdings | 1,421,017,388 | 0 | 99.10 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | |||
| 310 | Total securities in CCASS | 1,422,829,398 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 11,025,102 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
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