ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 230,053,425 | 936,700 | 16.04 | 0.07 | 2013-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,918,000 | 538,000 | 0.27 | 0.04 | 2013-04-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 118,000 | 0.02 | 0.01 | 2013-04-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,470,194 | 82,000 | 0.94 | 0.01 | 2013-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810,370 | 38,000 | 0.47 | 0.00 | 2013-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 30,000 | 0.07 | 0.00 | 2013-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 24,000 | 0.03 | 0.00 | 2013-04-25 |
| 8 | C00010 | CITIBANK N.A. | 99,188,011 | 14,000 | 6.92 | 0.00 | 2013-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,492,811 | 8,454 | 20.12 | 0.00 | 2013-04-25 |
| 10 | C00093 | BNP PARIBAS | 16,246,691 | 6,000 | 1.13 | 0.00 | 2013-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 6,000 | 0.09 | 0.00 | 2013-04-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 2,000 | 0.05 | 0.00 | 2013-04-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,151 | -1,346 | 0.00 | -0.00 | 2013-04-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,000 | 0.01 | -0.00 | 2013-04-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,116,000 | -6,000 | 0.50 | -0.00 | 2013-04-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,000 | -8,000 | 0.12 | -0.00 | 2013-04-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,400 | -10,000 | 0.10 | -0.00 | 2013-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | -10,000 | 0.07 | -0.00 | 2013-04-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | -10,000 | 0.15 | -0.00 | 2013-04-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,244,304 | -16,000 | 0.92 | -0.00 | 2013-04-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2013-04-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -20,000 | 0.10 | -0.00 | 2013-04-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,286,392 | -24,000 | 0.58 | -0.00 | 2013-04-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,483 | -26,000 | 0.27 | -0.00 | 2013-04-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -108,000 | 0.04 | -0.01 | 2013-04-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,999,306 | -1,491,808 | 43.10 | -0.10 | 2013-04-25 |
| 27 | Total changed named holdings | 1,321,534,538 | 50,000 | 92.17 | 0.00 | ||
| 230 | Unchanged named holdings | 99,438,850 | 0 | 6.94 | 0.00 | ||
| 257 | Total named holdings | 1,420,973,388 | 50,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | -50,000 | 0.13 | -0.00 | ||
| 317 | 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 | 2013-04-23 |
| Volume | 1,092,654 |
| Turnover | 6,477,679 |
| Average price | 5.928 |
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