ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,827,900 | 1,175,700 | 15.68 | 0.08 | 2013-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,810,018 | 448,000 | 20.98 | 0.03 | 2013-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,692 | 365,500 | 0.49 | 0.03 | 2013-04-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,393 | 324,000 | 0.17 | 0.02 | 2013-04-02 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,891 | 240,891 | 0.02 | 0.02 | 2013-04-02 |
| 6 | C00010 | CITIBANK N.A. | 85,782,206 | 118,000 | 5.98 | 0.01 | 2013-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 298,240 | 96,000 | 0.02 | 0.01 | 2013-04-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,424,309 | 50,000 | 0.59 | 0.00 | 2013-04-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | 30,000 | 0.24 | 0.00 | 2013-04-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 20,000 | 0.09 | 0.00 | 2013-04-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,184,744 | 10,000 | 0.36 | 0.00 | 2013-04-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2013-04-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | 6,000 | 0.06 | 0.00 | 2013-04-02 |
| 15 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2013-04-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | -2,000 | 0.11 | -0.00 | 2013-04-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,000 | -4,000 | 0.14 | -0.00 | 2013-04-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,430,000 | -6,000 | 0.45 | -0.00 | 2013-04-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -6,000 | 0.04 | -0.00 | 2013-04-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.04 | -0.00 | 2013-04-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -16,000 | 0.26 | -0.00 | 2013-04-02 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,274,304 | -20,000 | 0.72 | -0.00 | 2013-04-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,240,000 | -20,000 | 0.44 | -0.00 | 2013-04-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2013-04-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2013-04-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,511,000 | -34,000 | 0.24 | -0.00 | 2013-04-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,542,624 | -42,000 | 0.39 | -0.00 | 2013-04-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,538,000 | -60,000 | 1.08 | -0.00 | 2013-04-02 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 756,758 | -154,000 | 0.05 | -0.01 | 2013-04-02 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,442,000 | -302,000 | 0.52 | -0.02 | 2013-04-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,183 | -793,700 | 0.32 | -0.06 | 2013-04-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,302,816 | -1,372,391 | 43.47 | -0.10 | 2013-04-02 |
| 36 | Total changed named holdings | 1,334,823,078 | -10,000 | 93.09 | -0.00 | ||
| 218 | Unchanged named holdings | 86,174,310 | 0 | 6.01 | 0.00 | ||
| 254 | Total named holdings | 1,420,997,388 | -10,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,836,010 | 10,000 | 0.13 | 0.00 | ||
| 314 | Total securities in CCASS | 1,422,833,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,021,102 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 3,036,000 |
| Turnover | 19,025,130 |
| Average price | 6.267 |
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