ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,006,133 | 738,000 | 15.76 | 0.05 | 2013-04-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 592,768 | 453,164 | 0.04 | 0.03 | 2013-04-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,000 | 200,000 | 0.09 | 0.01 | 2013-04-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,891 | 130,000 | 0.01 | 0.01 | 2013-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,000 | 64,000 | 0.27 | 0.00 | 2013-04-16 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 10,000 | 0.10 | 0.00 | 2013-04-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,000 | 4,000 | 0.22 | 0.00 | 2013-04-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,978,304 | 4,000 | 0.91 | 0.00 | 2013-04-16 |
| 11 | B01868 | JIMEI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 2,000 | 0.05 | 0.00 | 2013-04-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,652,000 | -2,000 | 0.46 | -0.00 | 2013-04-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -2,000 | 0.08 | -0.00 | 2013-04-16 |
| 15 | B01647 | TRUTH SECURITIES LTD | 402,000 | -6,000 | 0.03 | -0.00 | 2013-04-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,000 | -10,000 | 1.13 | -0.00 | 2013-04-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -10,000 | 0.06 | -0.00 | 2013-04-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2013-04-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-04-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | -12,000 | 0.05 | -0.00 | 2013-04-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -16,000 | 0.27 | -0.00 | 2013-04-16 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,060,358 | -17,164 | 0.91 | -0.00 | 2013-04-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2013-04-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -48,000 | 0.02 | -0.00 | 2013-04-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,284,083 | -80,000 | 0.37 | -0.01 | 2013-04-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,744,369 | -112,000 | 20.21 | -0.01 | 2013-04-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,173,303 | -206,000 | 43.60 | -0.01 | 2013-04-16 |
| 30 | C00010 | CITIBANK N.A. | 93,186,011 | -300,000 | 6.50 | -0.02 | 2013-04-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,981,301 | -382,000 | 0.49 | -0.03 | 2013-04-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,303,486 | -382,000 | 0.58 | -0.03 | 2013-04-16 |
| 32 | Total changed named holdings | 1,323,405,007 | -6,000 | 92.30 | -0.00 | ||
| 225 | Unchanged named holdings | 97,534,381 | 0 | 6.80 | 0.00 | ||
| 257 | Total named holdings | 1,420,939,388 | -6,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,872,010 | 6,000 | 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 | 2013-04-12 |
| Volume | 3,754,000 |
| Turnover | 22,200,698 |
| Average price | 5.914 |
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