ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 225,299,900 | 472,000 | 15.71 | 0.03 | 2013-04-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,183 | 326,000 | 0.34 | 0.02 | 2013-04-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,731,000 | 220,000 | 0.26 | 0.02 | 2013-04-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 872,170 | 142,000 | 0.06 | 0.01 | 2013-04-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 130,000 | 0.25 | 0.01 | 2013-04-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 130,000 | 0.02 | 0.01 | 2013-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 92,000 | 0.05 | 0.01 | 2013-04-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 80,000 | 0.02 | 0.01 | 2013-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,354,304 | 80,000 | 0.72 | 0.01 | 2013-04-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,393 | 74,000 | 0.17 | 0.01 | 2013-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,566,000 | 28,000 | 1.09 | 0.00 | 2013-04-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 22,000 | 0.27 | 0.00 | 2013-04-03 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 14 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,188,000 | 14,000 | 0.36 | 0.00 | 2013-04-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 12,000 | 0.06 | 0.00 | 2013-04-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | 12,000 | 0.21 | 0.00 | 2013-04-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2013-04-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2013-04-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | 6,000 | 0.15 | 0.00 | 2013-04-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-04-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 4,000 | 0.14 | 0.00 | 2013-04-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | 4,000 | 0.11 | 0.00 | 2013-04-03 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,188,744 | 4,000 | 0.36 | 0.00 | 2013-04-03 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,422,309 | -2,000 | 0.59 | -0.00 | 2013-04-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,424,000 | -6,000 | 0.45 | -0.00 | 2013-04-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 144,106 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 30 | C00010 | CITIBANK N.A. | 85,734,206 | -48,000 | 5.98 | -0.00 | 2013-04-03 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -240,000 | 0.00 | -0.02 | 2013-04-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 42,240 | -256,000 | 0.00 | -0.02 | 2013-04-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,643,378 | -387,314 | 0.46 | -0.03 | 2013-04-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,825,389 | -477,427 | 43.44 | -0.03 | 2013-04-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,296,759 | -513,259 | 20.94 | -0.04 | 2013-04-03 |
| 35 | Total changed named holdings | 1,323,447,972 | -20,000 | 92.30 | -0.00 | ||
| 220 | Unchanged named holdings | 97,529,416 | 0 | 6.80 | 0.00 | ||
| 255 | Total named holdings | 1,420,977,388 | -20,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,836,010 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 1,422,813,398 | -20,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,041,102 | 20,000 | 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 | 2013-03-28 |
| Volume | 4,126,000 |
| Turnover | 25,471,370 |
| Average price | 6.173 |
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