ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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. | 94,828,011 | 598,000 | 6.61 | 0.04 | 2013-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,867,125 | 434,000 | 15.82 | 0.03 | 2013-04-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,388,194 | 327,836 | 0.93 | 0.02 | 2013-04-22 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,510,000 | 150,000 | 0.24 | 0.01 | 2013-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,049,832 | 138,469 | 43.59 | 0.01 | 2013-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,356,392 | 67,453 | 0.58 | 0.00 | 2013-04-22 |
| 7 | C00093 | BNP PARIBAS | 16,240,691 | 24,000 | 1.13 | 0.00 | 2013-04-22 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-04-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | 8,000 | 0.07 | 0.00 | 2013-04-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 6,000 | 0.05 | 0.00 | 2013-04-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 4,000 | 0.07 | 0.00 | 2013-04-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,935 | 800 | 0.00 | 0.00 | 2013-04-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.05 | -0.00 | 2013-04-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,204,000 | -4,000 | 0.36 | -0.00 | 2013-04-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,163,637 | -9,800 | 20.17 | -0.00 | 2013-04-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -10,000 | 0.07 | -0.00 | 2013-04-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2013-04-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -10,000 | 0.11 | -0.00 | 2013-04-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2013-04-22 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2013-04-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2013-04-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -16,000 | 0.00 | -0.00 | 2013-04-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,146,000 | -16,000 | 0.29 | -0.00 | 2013-04-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,170,304 | -18,000 | 0.92 | -0.00 | 2013-04-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,000 | -20,000 | 0.30 | -0.00 | 2013-04-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2013-04-22 |
| 28 | B01209 | MASON SECURITIES LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2013-04-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,000 | -24,000 | 0.10 | -0.00 | 2013-04-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2013-04-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,000 | -40,000 | 1.13 | -0.00 | 2013-04-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -50,000 | 0.15 | -0.00 | 2013-04-22 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 0 | -130,000 | -0.01 | 2013-04-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,908,483 | -304,000 | 0.27 | -0.02 | 2013-04-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000,758 | -0.07 | 2013-04-22 | |
| 35 | Total changed named holdings | 1,337,392,604 | 0 | 93.27 | 0.00 | ||
| 222 | Unchanged named holdings | 83,546,784 | 0 | 5.83 | 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 | 2013-04-18 |
| Volume | 6,967,195 |
| Turnover | 40,451,801 |
| Average price | 5.806 |
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