ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 289,856,369 | 716,000 | 20.22 | 0.05 | 2013-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,000 | 618,000 | 0.27 | 0.04 | 2013-04-15 |
| 3 | C00010 | CITIBANK N.A. | 93,486,011 | 542,000 | 6.52 | 0.04 | 2013-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,363,301 | 126,000 | 0.51 | 0.01 | 2013-04-15 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-04-15 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,077,522 | 32,000 | 0.91 | 0.00 | 2013-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 22,000 | 0.06 | 0.00 | 2013-04-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,000 | 18,000 | 0.28 | 0.00 | 2013-04-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 510,000 | 16,000 | 0.04 | 0.00 | 2013-04-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 16,000 | 0.05 | 0.00 | 2013-04-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | 10,000 | 1.13 | 0.00 | 2013-04-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 10,000 | 0.11 | 0.00 | 2013-04-15 |
| 14 | B01123 | HING WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | 10,000 | 0.27 | 0.00 | 2013-04-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,000 | 6,000 | 0.22 | 0.00 | 2013-04-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | 6,000 | 0.12 | 0.00 | 2013-04-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2013-04-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,773 | 402 | 0.00 | 0.00 | 2013-04-15 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,891 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2013-04-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,974,304 | -12,000 | 0.90 | -0.00 | 2013-04-15 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 708,170 | -12,000 | 0.05 | -0.00 | 2013-04-15 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 25 | C00093 | BNP PARIBAS | 15,956,691 | -24,000 | 1.11 | -0.00 | 2013-04-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,654,000 | -28,000 | 0.46 | -0.00 | 2013-04-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,364,083 | -62,000 | 0.37 | -0.00 | 2013-04-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | -79,613 | 0.08 | -0.01 | 2013-04-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,268,133 | -231,066 | 15.71 | -0.02 | 2013-04-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,685,486 | -268,000 | 0.61 | -0.02 | 2013-04-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 139,604 | -442,000 | 0.01 | -0.03 | 2013-04-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,379,303 | -1,079,723 | 43.62 | -0.08 | 2013-04-15 |
| 32 | Total changed named holdings | 1,343,601,641 | -20,000 | 93.71 | -0.00 | ||
| 225 | Unchanged named holdings | 77,343,747 | 0 | 5.39 | 0.00 | ||
| 257 | Total named holdings | 1,420,945,388 | -20,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,866,010 | 20,000 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 1,422,811,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,043,102 | 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 | 2013-04-11 |
| Volume | 3,614,556 |
| Turnover | 21,324,225 |
| Average price | 5.900 |
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