ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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. | 101,166,211 | 690,000 | 7.06 | 0.05 | 2013-04-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,120 | 354,720 | 0.12 | 0.02 | 2013-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,818,492 | 145,854 | 20.21 | 0.01 | 2013-04-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,176,000 | 126,000 | 0.29 | 0.01 | 2013-04-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,608,624 | 50,000 | 0.39 | 0.00 | 2013-04-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,000 | 26,000 | 0.16 | 0.00 | 2013-04-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,072 | 12,972 | 0.01 | 0.00 | 2013-04-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 12,000 | 0.06 | 0.00 | 2013-04-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 10,000 | 0.21 | 0.00 | 2013-04-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,000 | 10,000 | 0.15 | 0.00 | 2013-04-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,135 | 100 | 0.00 | 0.00 | 2013-04-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -2,000 | 0.10 | -0.00 | 2013-04-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | -2,000 | 0.10 | -0.00 | 2013-04-30 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,120,000 | -2,000 | 0.50 | -0.00 | 2013-04-30 |
| 16 | B01280 | WING FAT SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2013-04-30 |
| 17 | B01740 | WIN SECURITIES LTD | 746,000 | -4,000 | 0.05 | -0.00 | 2013-04-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -6,000 | 0.07 | -0.00 | 2013-04-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,572,000 | -6,000 | 0.46 | -0.00 | 2013-04-30 |
| 20 | B01811 | 3V CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2013-04-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | -10,000 | 0.09 | -0.00 | 2013-04-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | -10,000 | 0.27 | -0.00 | 2013-04-30 |
| 24 | B01647 | TRUTH SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2013-04-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,631 | -13,100 | 0.47 | -0.00 | 2013-04-30 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,467,222 | -14,972 | 0.94 | -0.00 | 2013-04-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2013-04-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | -20,000 | 0.10 | -0.00 | 2013-04-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,196,705 | -20,720 | 16.26 | -0.00 | 2013-04-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2013-04-30 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,510,000 | -60,000 | 0.24 | -0.00 | 2013-04-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -70,000 | 0.02 | -0.00 | 2013-04-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,138,304 | -86,000 | 0.92 | -0.01 | 2013-04-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,000 | -140,000 | 1.12 | -0.01 | 2013-04-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | -160,000 | 0.27 | -0.01 | 2013-04-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,652,483 | -166,000 | 0.25 | -0.01 | 2013-04-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,328,392 | -168,000 | 0.58 | -0.01 | 2013-04-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,778,864 | -392,854 | 42.67 | -0.03 | 2013-04-30 |
| 38 | Total changed named holdings | 1,352,052,255 | 0 | 94.29 | 0.00 | ||
| 217 | Unchanged named holdings | 68,941,133 | 0 | 4.81 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 8,174,100 |
| Turnover | 49,899,122 |
| Average price | 6.105 |
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