ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 91,963,950 | 5,536,744 | 6.41 | 0.39 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,843,039 | 843,561 | 15.75 | 0.06 | 2013-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,604 | 466,000 | 0.08 | 0.03 | 2013-04-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,937,486 | 422,000 | 0.62 | 0.03 | 2013-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,731,833 | 308,036 | 43.57 | 0.02 | 2013-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,180,000 | 305,000 | 0.29 | 0.02 | 2013-04-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2013-04-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,018,625 | 225,800 | 0.56 | 0.02 | 2013-04-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,891 | 160,000 | 0.01 | 0.01 | 2013-04-10 |
| 10 | C00093 | BNP PARIBAS | 15,486,691 | 88,000 | 1.08 | 0.01 | 2013-04-10 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,968,304 | 10,000 | 0.90 | 0.00 | 2013-04-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | 4,000 | 0.05 | 0.00 | 2013-04-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,135 | 200 | 0.00 | 0.00 | 2013-04-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,103 | -1,000 | 0.00 | -0.00 | 2013-04-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,992 | -1,000 | 0.00 | -0.00 | 2013-04-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,160,000 | -2,000 | 0.50 | -0.00 | 2013-04-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -4,000 | 0.10 | -0.00 | 2013-04-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -4,000 | 0.08 | -0.00 | 2013-04-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,978,000 | -4,000 | 0.28 | -0.00 | 2013-04-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,000 | -6,000 | 0.22 | -0.00 | 2013-04-10 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | -6,000 | 0.12 | -0.00 | 2013-04-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -8,000 | 0.06 | -0.00 | 2013-04-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,212,000 | -10,000 | 0.36 | -0.00 | 2013-04-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2013-04-10 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,254,000 | -10,000 | 0.44 | -0.00 | 2013-04-10 |
| 31 | B01209 | MASON SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 |
| 35 | B01610 | KGI ASIA LTD | 744,000 | -16,000 | 0.05 | -0.00 | 2013-04-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | -20,000 | 0.27 | -0.00 | 2013-04-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | -24,000 | 0.10 | -0.00 | 2013-04-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2013-04-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,788,000 | -34,000 | 0.47 | -0.00 | 2013-04-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -36,000 | 0.09 | -0.00 | 2013-04-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,194,000 | -40,000 | 1.13 | -0.00 | 2013-04-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,480,624 | -40,000 | 0.38 | -0.00 | 2013-04-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -90,000 | 0.03 | -0.01 | 2013-04-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | -152,000 | 0.27 | -0.01 | 2013-04-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,700,183 | -179,000 | 0.47 | -0.01 | 2013-04-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,613 | -949,561 | 0.10 | -0.07 | 2013-04-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,296,267 | -1,465,975 | 20.04 | -0.10 | 2013-04-10 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -5,398,805 | -0.38 | 2013-04-10 | |
| 49 | Total changed named holdings | 1,362,999,340 | 0 | 95.06 | 0.00 | ||
| 209 | Unchanged named holdings | 57,976,048 | 0 | 4.04 | 0.00 | ||
| 258 | Total named holdings | 1,420,975,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,846,010 | 0 | 0.13 | 0.00 | ||
| 319 | 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 | 2013-04-08 |
| Volume | 5,486,200 |
| Turnover | 31,975,442 |
| Average price | 5.828 |
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