ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | 227,346,301 | 1,168,168 | 15.86 | 0.08 | 2013-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,000 | 198,000 | 0.29 | 0.01 | 2013-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,150,304 | 162,000 | 0.92 | 0.01 | 2013-04-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | 100,000 | 0.12 | 0.01 | 2013-04-18 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,000 | 70,000 | 0.08 | 0.00 | 2013-04-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 60,000 | 0.03 | 0.00 | 2013-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,000 | 54,000 | 1.13 | 0.00 | 2013-04-18 |
| 9 | C00010 | CITIBANK N.A. | 93,824,011 | 24,000 | 6.54 | 0.00 | 2013-04-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2013-04-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 16,000 | 0.00 | 0.00 | 2013-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 14,000 | 0.07 | 0.00 | 2013-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 12,000 | 0.10 | 0.00 | 2013-04-18 |
| 15 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2013-04-18 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 8,000 | 0.10 | 0.00 | 2013-04-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2013-04-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,309,486 | 6,000 | 0.58 | 0.00 | 2013-04-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | 6,000 | 0.27 | 0.00 | 2013-04-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,160,000 | 6,000 | 0.50 | 0.00 | 2013-04-18 |
| 23 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 2,000 | 0.05 | 0.00 | 2013-04-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-04-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,198,000 | -4,000 | 0.36 | -0.00 | 2013-04-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900,000 | -4,000 | 0.27 | -0.00 | 2013-04-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -6,000 | 0.06 | -0.00 | 2013-04-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2013-04-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,931,759 | -13,542 | 0.48 | -0.00 | 2013-04-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -18,000 | 0.09 | -0.00 | 2013-04-18 |
| 32 | C00093 | BNP PARIBAS | 16,216,691 | -26,000 | 1.13 | -0.00 | 2013-04-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | -46,000 | 0.21 | -0.00 | 2013-04-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -92,000 | 0.00 | -0.01 | 2013-04-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,768 | -0.01 | 2013-04-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,504,328 | -272,000 | 20.19 | -0.02 | 2013-04-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,124,886 | -402,458 | 43.53 | -0.03 | 2013-04-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,170,683 | -1,027,400 | 0.29 | -0.07 | 2013-04-18 |
| 38 | Total changed named holdings | 1,339,073,340 | 0 | 93.39 | 0.00 | ||
| 221 | Unchanged named holdings | 81,866,048 | 0 | 5.71 | 0.00 | ||
| 259 | Total named holdings | 1,420,939,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,872,010 | 0 | 0.13 | 0.00 | ||
| 320 | 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 | 2013-04-16 |
| Volume | 2,464,000 |
| Turnover | 14,161,790 |
| Average price | 5.747 |
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