ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,976,369 | 680,102 | 20.08 | 0.05 | 2013-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,360,174 | 628,341 | 43.61 | 0.04 | 2013-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,415,099 | 572,060 | 15.79 | 0.04 | 2013-04-11 |
| 4 | C00093 | BNP PARIBAS | 15,980,691 | 494,000 | 1.11 | 0.03 | 2013-04-11 |
| 5 | C00010 | CITIBANK N.A. | 92,356,011 | 392,061 | 6.44 | 0.03 | 2013-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,314,000 | 134,000 | 0.30 | 0.01 | 2013-04-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 800,758 | 44,000 | 0.06 | 0.00 | 2013-04-11 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 10,000 | 0.06 | 0.00 | 2013-04-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 11 | B01123 | HING WONG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-04-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 145,806 | 1,700 | 0.01 | 0.00 | 2013-04-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,371 | 1,268 | 0.00 | 0.00 | 2013-04-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940 | 940 | 0.00 | 0.00 | 2013-04-11 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2013-04-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,786,000 | -2,000 | 0.47 | -0.00 | 2013-04-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | -2,000 | 0.08 | -0.00 | 2013-04-11 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -4,000 | 0.06 | -0.00 | 2013-04-11 |
| 21 | B01610 | KGI ASIA LTD | 740,000 | -4,000 | 0.05 | -0.00 | 2013-04-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | -4,000 | 0.15 | -0.00 | 2013-04-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-04-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,931,486 | -6,000 | 0.62 | -0.00 | 2013-04-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,154,000 | -6,000 | 0.50 | -0.00 | 2013-04-11 |
| 26 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2013-04-11 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-04-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | -10,000 | 0.11 | -0.00 | 2013-04-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | -10,000 | 0.11 | -0.00 | 2013-04-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -10,000 | 0.10 | -0.00 | 2013-04-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-04-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | -10,000 | 0.27 | -0.00 | 2013-04-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | -12,000 | 0.07 | -0.00 | 2013-04-11 |
| 34 | B01209 | MASON SECURITIES LTD | 428,000 | -12,000 | 0.03 | -0.00 | 2013-04-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,198,000 | -14,000 | 0.36 | -0.00 | 2013-04-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2013-04-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,826,000 | -28,000 | 0.27 | -0.00 | 2013-04-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2013-04-11 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,936,304 | -32,000 | 0.90 | -0.00 | 2013-04-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,158,000 | -36,000 | 1.13 | -0.00 | 2013-04-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -50,000 | 0.03 | -0.00 | 2013-04-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,613 | -52,000 | 0.10 | -0.00 | 2013-04-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -70,000 | 0.06 | -0.00 | 2013-04-11 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900,000 | -78,000 | 0.27 | -0.01 | 2013-04-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -94,000 | 0.05 | -0.01 | 2013-04-11 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -160,000 | 0.00 | -0.01 | 2013-04-11 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.02 | 2013-04-11 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,362,183 | -338,000 | 0.44 | -0.02 | 2013-04-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,153 | -596,472 | 0.52 | -0.04 | 2013-04-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 151,604 | -1,000,000 | 0.01 | -0.07 | 2013-04-11 |
| 51 | Total changed named holdings | 1,352,955,453 | 0 | 94.36 | 0.00 | ||
| 205 | Unchanged named holdings | 68,019,935 | 0 | 4.74 | 0.00 | ||
| 256 | Total named holdings | 1,420,975,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,846,010 | 0 | 0.13 | 0.00 | ||
| 317 | 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 | 2013-04-09 |
| Volume | 5,718,748 |
| Turnover | 34,110,455 |
| Average price | 5.965 |
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