ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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. | 98,848,011 | 4,020,000 | 6.89 | 0.28 | 2013-04-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,014,725 | 1,147,600 | 15.90 | 0.08 | 2013-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 366,000 | 0.03 | 0.03 | 2013-04-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,400 | 342,400 | 0.10 | 0.02 | 2013-04-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 150,000 | 0.10 | 0.01 | 2013-04-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2013-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,198,000 | 28,000 | 1.13 | 0.00 | 2013-04-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 370,000 | 22,000 | 0.03 | 0.00 | 2013-04-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,483 | 20,000 | 0.27 | 0.00 | 2013-04-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,370,000 | 20,000 | 0.30 | 0.00 | 2013-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,190,304 | 20,000 | 0.92 | 0.00 | 2013-04-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 16,000 | 0.00 | 0.00 | 2013-04-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | 12,000 | 0.05 | 0.00 | 2013-04-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 10,000 | 0.07 | 0.00 | 2013-04-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2013-04-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,656,000 | 8,000 | 0.46 | 0.00 | 2013-04-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,000 | 8,000 | 0.12 | 0.00 | 2013-04-23 |
| 21 | B01280 | WING FAT SECURITIES LTD | 310,000 | 8,000 | 0.02 | 0.00 | 2013-04-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-04-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | 6,000 | 0.27 | 0.00 | 2013-04-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2013-04-23 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,017 | -542 | 0.00 | -0.00 | 2013-04-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2013-04-23 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,152,000 | -6,000 | 0.50 | -0.00 | 2013-04-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768,670 | -10,640 | 0.47 | -0.00 | 2013-04-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -14,000 | 0.10 | -0.00 | 2013-04-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,508,624 | -22,000 | 0.38 | -0.00 | 2013-04-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,278,392 | -78,000 | 0.58 | -0.01 | 2013-04-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,944,000 | -260,000 | 0.34 | -0.02 | 2013-04-23 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -320,000 | -0.02 | 2013-04-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,822,000 | -324,000 | 0.27 | -0.02 | 2013-04-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,671,537 | -492,100 | 20.13 | -0.03 | 2013-04-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,285,114 | -4,764,718 | 43.26 | -0.33 | 2013-04-23 |
| 38 | Total changed named holdings | 1,331,970,277 | 0 | 92.89 | 0.00 | ||
| 219 | Unchanged named holdings | 88,969,111 | 0 | 6.20 | 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 | 2013-04-19 |
| Volume | 6,591,942 |
| Turnover | 38,686,589 |
| Average price | 5.869 |
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