ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 229,116,725 | 1,102,000 | 15.98 | 0.08 | 2013-04-24 |
| 2 | C00010 | CITIBANK N.A. | 99,174,011 | 326,000 | 6.92 | 0.02 | 2013-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,400 | 98,000 | 0.10 | 0.01 | 2013-04-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,260,304 | 70,000 | 0.92 | 0.00 | 2013-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,310,392 | 32,000 | 0.58 | 0.00 | 2013-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 20,000 | 0.07 | 0.00 | 2013-04-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 20,000 | 0.09 | 0.00 | 2013-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,000 | 10,000 | 1.13 | 0.00 | 2013-04-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | 10,000 | 0.28 | 0.00 | 2013-04-24 |
| 10 | B01209 | MASON SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2013-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,772,370 | 3,700 | 0.47 | 0.00 | 2013-04-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.05 | 0.00 | 2013-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51,497 | 1,480 | 0.00 | 0.00 | 2013-04-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2013-04-24 |
| 15 | B01567 | PRIME SECURITIES LTD | 10,001 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,004,000 | -6,000 | 0.21 | -0.00 | 2013-04-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | -6,000 | 0.27 | -0.00 | 2013-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -8,000 | 0.10 | -0.00 | 2013-04-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,648,000 | -8,000 | 0.46 | -0.00 | 2013-04-24 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2013-04-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,932,000 | -12,000 | 0.34 | -0.00 | 2013-04-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -16,000 | 0.00 | -0.00 | 2013-04-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2013-04-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,000 | -20,000 | 0.12 | -0.00 | 2013-04-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2013-04-24 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,128,000 | -26,000 | 0.08 | -0.00 | 2013-04-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,483 | -28,000 | 0.27 | -0.00 | 2013-04-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-04-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 7,122,000 | -30,000 | 0.50 | -0.00 | 2013-04-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,484,357 | -187,180 | 20.12 | -0.01 | 2013-04-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,380,000 | -442,000 | 0.24 | -0.03 | 2013-04-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,491,114 | -794,000 | 43.20 | -0.06 | 2013-04-24 |
| 36 | Total changed named holdings | 1,328,269,654 | -16,000 | 92.64 | -0.00 | ||
| 221 | Unchanged named holdings | 92,653,734 | 0 | 6.46 | 0.00 | ||
| 257 | Total named holdings | 1,420,923,388 | -16,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,888,010 | 16,000 | 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 | 2013-04-22 |
| Volume | 5,355,480 |
| Turnover | 31,669,985 |
| Average price | 5.914 |
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