ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 448,891 | 448,000 | 0.03 | 0.03 | 2013-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,608,958 | 309,058 | 15.73 | 0.02 | 2013-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,335 | 234,942 | 0.19 | 0.02 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,794,000 | 228,000 | 1.10 | 0.02 | 2013-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 204,000 | 0.06 | 0.01 | 2013-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 218,828 | 176,588 | 0.02 | 0.01 | 2013-04-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 160,000 | 0.03 | 0.01 | 2013-04-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | 130,000 | 0.26 | 0.01 | 2013-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,424,304 | 70,000 | 0.73 | 0.00 | 2013-04-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,183 | 66,000 | 0.35 | 0.00 | 2013-04-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,699,953 | 56,575 | 0.47 | 0.00 | 2013-04-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | 52,000 | 0.11 | 0.00 | 2013-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 50,000 | 0.22 | 0.00 | 2013-04-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01746 | ITG HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01610 | KGI ASIA LTD | 770,000 | 30,000 | 0.05 | 0.00 | 2013-04-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 16,000 | 0.36 | 0.00 | 2013-04-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 16,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,000 | 14,000 | 0.26 | 0.00 | 2013-04-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 14,000 | 0.10 | 0.00 | 2013-04-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,202,744 | 14,000 | 0.36 | 0.00 | 2013-04-05 |
| 22 | B01209 | MASON SECURITIES LTD | 440,000 | 12,000 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,280,000 | 10,000 | 0.30 | 0.00 | 2013-04-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,250,000 | 10,000 | 0.44 | 0.00 | 2013-04-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | B01123 | HING WONG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2013-04-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2013-04-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 6,000 | 0.05 | 0.00 | 2013-04-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 7,448,000 | 6,000 | 0.52 | 0.00 | 2013-04-05 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,825,522 | 5,412 | 0.89 | 0.00 | 2013-04-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | 4,000 | 0.11 | 0.00 | 2013-04-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 4,000 | 0.15 | 0.00 | 2013-04-05 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 38 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,935 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,043 | -1,771 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,418,000 | -6,000 | 0.45 | -0.00 | 2013-04-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -6,000 | 0.06 | -0.00 | 2013-04-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,000 | -6,000 | 0.26 | -0.00 | 2013-04-05 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -20,000 | -0.00 | 2013-04-05 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,982,000 | -20,000 | 0.28 | -0.00 | 2013-04-05 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2013-04-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -80,000 | 0.01 | -0.01 | 2013-04-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,315,486 | -106,823 | 0.58 | -0.01 | 2013-04-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 712,170 | -160,000 | 0.05 | -0.01 | 2013-04-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -218,000 | 0.03 | -0.02 | 2013-04-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,002,671 | -294,088 | 20.92 | -0.02 | 2013-04-05 |
| 54 | C00010 | CITIBANK N.A. | 85,387,206 | -347,000 | 5.96 | -0.02 | 2013-04-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,649,496 | -1,175,893 | 43.36 | -0.08 | 2013-04-05 |
| 55 | Total changed named holdings | 1,363,349,725 | 0 | 95.08 | 0.00 | ||
| 200 | Unchanged named holdings | 57,627,663 | 0 | 4.02 | 0.00 | ||
| 255 | Total named holdings | 1,420,977,388 | 0 | 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 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,041,102 | 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 | 2013-04-02 |
| Volume | 5,074,771 |
| Turnover | 30,356,260 |
| Average price | 5.982 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy