ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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. | 93,800,011 | 614,000 | 6.54 | 0.04 | 2013-04-17 |
| 2 | C00093 | BNP PARIBAS | 16,242,691 | 286,000 | 1.13 | 0.02 | 2013-04-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,178,133 | 172,000 | 15.77 | 0.01 | 2013-04-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 108,000 | 0.03 | 0.01 | 2013-04-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 86,000 | 0.28 | 0.01 | 2013-04-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 74,000 | 0.09 | 0.01 | 2013-04-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,776,328 | 31,959 | 20.21 | 0.00 | 2013-04-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-04-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 20,000 | 0.07 | 0.00 | 2013-04-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2013-04-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 514,000 | 14,000 | 0.04 | 0.00 | 2013-04-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | 14,000 | 0.10 | 0.00 | 2013-04-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,916,000 | 12,000 | 0.27 | 0.00 | 2013-04-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | 10,000 | 1.13 | 0.00 | 2013-04-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,988,304 | 10,000 | 0.91 | 0.00 | 2013-04-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 10,000 | 0.15 | 0.00 | 2013-04-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | 10,000 | 0.27 | 0.00 | 2013-04-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2013-04-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2013-04-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-04-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,202,000 | 4,000 | 0.36 | 0.00 | 2013-04-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,904,000 | 4,000 | 0.27 | 0.00 | 2013-04-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 2,000 | 0.05 | 0.00 | 2013-04-17 |
| 24 | B01610 | KGI ASIA LTD | 742,000 | 2,000 | 0.05 | 0.00 | 2013-04-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2013-04-17 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2013-04-17 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 706,170 | -2,000 | 0.05 | -0.00 | 2013-04-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2013-04-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,648,000 | -4,000 | 0.46 | -0.00 | 2013-04-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -10,000 | 0.07 | -0.00 | 2013-04-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,945,301 | -36,000 | 0.48 | -0.00 | 2013-04-17 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,891 | -52,000 | 0.01 | -0.00 | 2013-04-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | -70,000 | 0.21 | -0.00 | 2013-04-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,198,083 | -86,000 | 0.36 | -0.01 | 2013-04-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | -190,000 | 0.08 | -0.01 | 2013-04-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 142,768 | -450,000 | 0.01 | -0.03 | 2013-04-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,527,344 | -645,959 | 43.56 | -0.05 | 2013-04-17 |
| 38 | Total changed named holdings | 1,335,834,024 | 0 | 93.16 | 0.00 | ||
| 219 | Unchanged named holdings | 85,105,364 | 0 | 5.94 | 0.00 | ||
| 257 | Total named holdings | 1,420,939,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,872,010 | 0 | 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 | 2013-04-15 |
| Volume | 2,136,000 |
| Turnover | 12,468,384 |
| Average price | 5.837 |
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