ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 233,217,425 | 1,168,000 | 16.27 | 0.08 | 2013-04-29 |
| 2 | C00010 | CITIBANK N.A. | 100,476,211 | 1,078,200 | 7.01 | 0.08 | 2013-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,672,638 | 607,941 | 20.20 | 0.04 | 2013-04-29 |
| 4 | C00093 | BNP PARIBAS | 16,776,691 | 428,000 | 1.17 | 0.03 | 2013-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,496,392 | 160,000 | 0.59 | 0.01 | 2013-04-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,570,000 | 60,000 | 0.25 | 0.00 | 2013-04-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 40,000 | 0.02 | 0.00 | 2013-04-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,100 | 31,000 | 0.00 | 0.00 | 2013-04-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | 14,000 | 0.27 | 0.00 | 2013-04-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2013-04-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 7,122,000 | 6,000 | 0.50 | 0.00 | 2013-04-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,482,194 | 4,000 | 0.94 | 0.00 | 2013-04-29 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-04-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 2,000 | 0.10 | 0.00 | 2013-04-29 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,894,000 | -2,000 | 0.27 | -0.00 | 2013-04-29 |
| 17 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2013-04-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2013-04-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | -12,000 | 1.13 | -0.00 | 2013-04-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,956,000 | -12,000 | 0.35 | -0.00 | 2013-04-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,224,304 | -18,000 | 0.92 | -0.00 | 2013-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -20,000 | 0.07 | -0.00 | 2013-04-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2013-04-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -20,000 | 0.10 | -0.00 | 2013-04-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | -30,000 | 0.12 | -0.00 | 2013-04-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,400 | -36,000 | 0.10 | -0.00 | 2013-04-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,578,000 | -64,000 | 0.46 | -0.00 | 2013-04-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,731 | -82,540 | 0.47 | -0.01 | 2013-04-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,483 | -126,000 | 0.27 | -0.01 | 2013-04-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,050,000 | -228,000 | 0.28 | -0.02 | 2013-04-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,171,718 | -2,920,601 | 42.69 | -0.20 | 2013-04-29 |
| 32 | Total changed named holdings | 1,356,864,287 | 0 | 94.63 | 0.00 | ||
| 223 | Unchanged named holdings | 64,129,101 | 0 | 4.47 | 0.00 | ||
| 255 | Total named holdings | 1,420,993,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 1,422,831,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,023,102 | 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 | 2013-04-25 |
| Volume | 5,122,000 |
| Turnover | 30,742,246 |
| Average price | 6.002 |
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