ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,497,858 | 1,848,362 | 43.48 | 0.13 | 2013-04-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,360,000 | 1,050,000 | 0.23 | 0.07 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 86,279,206 | 892,000 | 6.02 | 0.06 | 2013-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,825 | 772,872 | 0.52 | 0.05 | 2013-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,342,671 | 733,713 | 15.79 | 0.05 | 2013-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 449,604 | 230,776 | 0.03 | 0.02 | 2013-04-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,025,522 | 200,000 | 0.91 | 0.01 | 2013-04-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,184,183 | 186,000 | 0.36 | 0.01 | 2013-04-08 |
| 9 | C00093 | BNP PARIBAS | 16,478,691 | 180,000 | 1.15 | 0.01 | 2013-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,928,000 | 134,000 | 1.11 | 0.01 | 2013-04-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,926,000 | 130,000 | 0.27 | 0.01 | 2013-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | 110,000 | 0.27 | 0.01 | 2013-04-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 92,000 | 0.03 | 0.01 | 2013-04-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,514,304 | 90,000 | 0.73 | 0.01 | 2013-04-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 802,170 | 90,000 | 0.06 | 0.01 | 2013-04-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 70,000 | 0.06 | 0.00 | 2013-04-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 52,000 | 0.07 | 0.00 | 2013-04-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2013-04-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 22,000 | 0.12 | 0.00 | 2013-04-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,337,486 | 22,000 | 0.58 | 0.00 | 2013-04-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,222,744 | 20,000 | 0.36 | 0.00 | 2013-04-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 18,000 | 0.07 | 0.00 | 2013-04-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2013-04-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 12,000 | 0.15 | 0.00 | 2013-04-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 10,000 | 0.11 | 0.00 | 2013-04-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,000 | 10,000 | 0.44 | 0.00 | 2013-04-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | 8,000 | 0.14 | 0.00 | 2013-04-08 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2013-04-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,208,000 | 4,000 | 0.36 | 0.00 | 2013-04-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2013-04-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,132,000 | 4,000 | 0.22 | 0.00 | 2013-04-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 |
| 35 | B01610 | KGI ASIA LTD | 774,000 | 4,000 | 0.05 | 0.00 | 2013-04-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-04-08 |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -10,000 | 0.06 | -0.00 | 2013-04-08 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -30,000 | -0.00 | 2013-04-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -66,000 | 0.02 | -0.00 | 2013-04-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,352,000 | -96,000 | 0.51 | -0.01 | 2013-04-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,306,000 | -112,000 | 0.44 | -0.01 | 2013-04-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,041 | -210,294 | 0.17 | -0.01 | 2013-04-08 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,891 | -392,000 | 0.00 | -0.03 | 2013-04-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,000 | -699,000 | 0.21 | -0.05 | 2013-04-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,572,242 | -5,430,429 | 20.54 | -0.38 | 2013-04-08 |
| 50 | Total changed named holdings | 1,373,547,438 | 8,000 | 95.79 | 0.00 | ||
| 206 | Unchanged named holdings | 47,437,950 | 0 | 3.31 | 0.00 | ||
| 256 | Total named holdings | 1,420,985,388 | 8,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,836,010 | 0 | 0.13 | 0.00 | ||
| 316 | Total securities in CCASS | 1,422,821,398 | 8,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,033,102 | -8,000 | 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 | 2013-04-03 |
| Volume | 13,872,000 |
| Turnover | 82,331,746 |
| Average price | 5.935 |
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