ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 289,140,369 | 1,164,000 | 20.17 | 0.08 | 2013-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,459,026 | 1,098,852 | 43.69 | 0.08 | 2013-04-12 |
| 3 | C00010 | CITIBANK N.A. | 92,944,011 | 588,000 | 6.48 | 0.04 | 2013-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 581,604 | 430,000 | 0.04 | 0.03 | 2013-04-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,758 | 200,000 | 0.07 | 0.01 | 2013-04-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 102,000 | 0.27 | 0.01 | 2013-04-12 |
| 7 | C00016 | DBS BANK LTD | 324,000 | 100,000 | 0.02 | 0.01 | 2013-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,986,304 | 50,000 | 0.91 | 0.00 | 2013-04-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,953,486 | 22,000 | 0.62 | 0.00 | 2013-04-12 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,891 | 16,000 | 0.00 | 0.00 | 2013-04-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 10,000 | 0.09 | 0.00 | 2013-04-12 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 8,000 | 0.05 | 0.00 | 2013-04-12 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,234,000 | 6,000 | 0.16 | 0.00 | 2013-04-12 |
| 16 | B01567 | PRIME SECURITIES LTD | 14,001 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | -10,000 | 0.27 | -0.00 | 2013-04-12 |
| 21 | B01123 | HING WONG SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2013-04-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,000 | -20,000 | 1.13 | -0.00 | 2013-04-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -90,000 | 0.02 | -0.01 | 2013-04-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,682,000 | -104,000 | 0.47 | -0.01 | 2013-04-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,237,301 | -184,852 | 0.50 | -0.01 | 2013-04-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,613 | -212,000 | 0.08 | -0.01 | 2013-04-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 720,170 | -242,000 | 0.05 | -0.02 | 2013-04-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,499,199 | -915,900 | 15.73 | -0.06 | 2013-04-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,083 | -936,100 | 0.38 | -0.07 | 2013-04-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,000 | -1,092,000 | 0.22 | -0.08 | 2013-04-12 |
| 30 | Total changed named holdings | 1,311,140,816 | -10,000 | 91.44 | -0.00 | ||
| 227 | Unchanged named holdings | 109,824,572 | 0 | 7.66 | 0.00 | ||
| 257 | Total named holdings | 1,420,965,388 | -10,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,846,010 | 0 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 1,422,811,398 | -10,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,043,102 | 10,000 | 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 | 2013-04-10 |
| Volume | 6,538,000 |
| Turnover | 38,882,408 |
| Average price | 5.947 |
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