ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 12,958,304 | 2,444,000 | 0.90 | 0.17 | 2013-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,879,183 | 1,695,000 | 0.48 | 0.12 | 2013-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,423,797 | 925,939 | 43.55 | 0.06 | 2013-04-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,000 | 829,000 | 0.27 | 0.06 | 2013-04-09 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,822,000 | 516,000 | 0.48 | 0.04 | 2013-04-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 508,000 | 0.06 | 0.04 | 2013-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,792,825 | 320,000 | 0.54 | 0.02 | 2013-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,000 | 306,000 | 1.13 | 0.02 | 2013-04-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 685,604 | 236,000 | 0.05 | 0.02 | 2013-04-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,515,486 | 178,000 | 0.59 | 0.01 | 2013-04-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,398,805 | 176,061 | 0.38 | 0.01 | 2013-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | 160,000 | 0.28 | 0.01 | 2013-04-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 962,170 | 160,000 | 0.07 | 0.01 | 2013-04-09 |
| 14 | C00010 | CITIBANK N.A. | 86,427,206 | 148,000 | 6.03 | 0.01 | 2013-04-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,228,000 | 96,000 | 0.16 | 0.01 | 2013-04-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,370,000 | 90,000 | 0.30 | 0.01 | 2013-04-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 74,000 | 0.04 | 0.01 | 2013-04-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2013-04-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 36,000 | 0.09 | 0.00 | 2013-04-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | 32,000 | 0.28 | 0.00 | 2013-04-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 30,000 | 0.06 | 0.00 | 2013-04-09 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,045,522 | 20,000 | 0.91 | 0.00 | 2013-04-09 |
| 23 | C00095 | EFG BANK AG | 788,000 | 16,000 | 0.05 | 0.00 | 2013-04-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 16,000 | 0.04 | 0.00 | 2013-04-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,222,000 | 14,000 | 0.36 | 0.00 | 2013-04-09 |
| 26 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | 10,000 | 0.08 | 0.00 | 2013-04-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 10,000 | 0.10 | 0.00 | 2013-04-09 |
| 30 | B01209 | MASON SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | 6,000 | 0.12 | 0.00 | 2013-04-09 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 37 | B01647 | TRUTH SECURITIES LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2013-04-09 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,000 | 4,000 | 0.44 | 0.00 | 2013-04-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2013-04-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | 2,000 | 0.15 | 0.00 | 2013-04-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 51,103 | 1,060 | 0.00 | 0.00 | 2013-04-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -2,000 | 0.06 | -0.00 | 2013-04-09 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 48 | B01740 | WIN SECURITIES LTD | 750,000 | -4,000 | 0.05 | -0.00 | 2013-04-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,000 | -10,000 | 0.22 | -0.00 | 2013-04-09 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-09 | |
| 51 | B01610 | KGI ASIA LTD | 760,000 | -14,000 | 0.05 | -0.00 | 2013-04-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -20,000 | 0.07 | -0.00 | 2013-04-09 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | -20,000 | 0.08 | -0.00 | 2013-04-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,520,624 | -22,000 | 0.39 | -0.00 | 2013-04-09 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -56,000 | 0.00 | -0.00 | 2013-04-09 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,174 | -117,867 | 0.17 | -0.01 | 2013-04-09 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,162,000 | -190,000 | 0.50 | -0.01 | 2013-04-09 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -506,000 | 0.11 | -0.04 | 2013-04-09 |
| 59 | C00093 | BNP PARIBAS | 15,398,691 | -1,080,000 | 1.07 | -0.08 | 2013-04-09 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,999,478 | -1,343,193 | 15.69 | -0.09 | 2013-04-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,762,242 | -5,810,000 | 20.14 | -0.41 | 2013-04-09 |
| 61 | Total changed named holdings | 1,387,576,105 | -10,000 | 96.77 | -0.00 | ||
| 196 | Unchanged named holdings | 33,399,283 | 0 | 2.33 | 0.00 | ||
| 257 | Total named holdings | 1,420,975,388 | -10,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,846,010 | 10,000 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 1,422,821,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,033,102 | 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 | 2013-04-05 |
| Volume | 15,315,060 |
| Turnover | 87,745,720 |
| Average price | 5.729 |
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