ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-18 to 2013-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,911,363 | 786,477 | 43.58 | 0.05 | 2013-04-19 |
| 2 | C00010 | CITIBANK N.A. | 94,230,011 | 406,000 | 6.57 | 0.03 | 2013-04-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 50,000 | 0.15 | 0.00 | 2013-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,530,624 | 50,000 | 0.39 | 0.00 | 2013-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,162,000 | 48,000 | 0.29 | 0.00 | 2013-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,483 | 41,800 | 0.29 | 0.00 | 2013-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,188,304 | 38,000 | 0.92 | 0.00 | 2013-04-19 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-04-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 22,000 | 0.10 | 0.00 | 2013-04-19 |
| 10 | B01209 | MASON SECURITIES LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2013-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,208,000 | 10,000 | 0.36 | 0.00 | 2013-04-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 10,000 | 0.11 | 0.00 | 2013-04-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | 10,000 | 0.12 | 0.00 | 2013-04-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 10,000 | 0.07 | 0.00 | 2013-04-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2013-04-19 |
| 16 | B01610 | KGI ASIA LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2013-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,000 | 10,000 | 0.15 | 0.00 | 2013-04-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2013-04-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | 10,000 | 0.04 | 0.00 | 2013-04-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,000 | 8,000 | 1.13 | 0.00 | 2013-04-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 4,000 | 0.08 | 0.00 | 2013-04-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | 4,000 | 0.27 | 0.00 | 2013-04-19 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,559 | -1,214 | 0.00 | -0.00 | 2013-04-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2013-04-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,158,000 | -2,000 | 0.50 | -0.00 | 2013-04-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,896,000 | -4,000 | 0.27 | -0.00 | 2013-04-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,288,939 | -20,547 | 0.58 | -0.00 | 2013-04-19 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2013-04-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | -128,000 | 0.07 | -0.01 | 2013-04-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,779,310 | -152,449 | 0.47 | -0.01 | 2013-04-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,173,437 | -330,891 | 20.17 | -0.02 | 2013-04-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,433,125 | -913,176 | 15.79 | -0.06 | 2013-04-19 |
| 33 | Total changed named holdings | 1,329,044,155 | 0 | 92.69 | 0.00 | ||
| 226 | Unchanged named holdings | 91,895,233 | 0 | 6.41 | 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 | 2013-04-17 |
| Volume | 5,040,786 |
| Turnover | 28,938,961 |
| Average price | 5.741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy