ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,601,209 | 948,726 | 0.32 | 0.07 | 2013-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,097,667 | 279,175 | 20.23 | 0.02 | 2013-05-02 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,638,222 | 171,000 | 0.95 | 0.01 | 2013-05-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 96,000 | 0.11 | 0.01 | 2013-05-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 80,000 | 0.10 | 0.01 | 2013-05-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,202,304 | 64,000 | 0.92 | 0.00 | 2013-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | 56,000 | 1.13 | 0.00 | 2013-05-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,658,624 | 50,000 | 0.39 | 0.00 | 2013-05-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,565 | 42,565 | 0.29 | 0.00 | 2013-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,657 | 38,026 | 0.47 | 0.00 | 2013-05-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 30,000 | 0.08 | 0.00 | 2013-05-02 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 16,000 | 0.07 | 0.00 | 2013-05-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 16,000 | 0.11 | 0.00 | 2013-05-02 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,272 | 11,200 | 0.01 | 0.00 | 2013-05-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 10,000 | 0.06 | 0.00 | 2013-05-02 |
| 21 | B01647 | TRUTH SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2013-05-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | 8,000 | 0.21 | 0.00 | 2013-05-02 |
| 23 | B01661 | HERMES SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 6,000 | 0.05 | 0.00 | 2013-05-02 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 27 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 2,000 | 0.06 | 0.00 | 2013-05-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 |
| 32 | B01209 | MASON SECURITIES LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2013-05-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,330,392 | 2,000 | 0.58 | 0.00 | 2013-05-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,546 | 1,395 | 0.00 | 0.00 | 2013-05-02 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | -20,000 | 0.27 | -0.00 | 2013-05-02 |
| 37 | C00010 | CITIBANK N.A. | 101,088,211 | -78,000 | 7.05 | -0.01 | 2013-05-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,696 | -215,424 | 0.11 | -0.02 | 2013-05-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,309,403 | -887,302 | 16.20 | -0.06 | 2013-05-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,881,503 | -897,361 | 42.60 | -0.06 | 2013-05-02 |
| 40 | Total changed named holdings | 1,327,026,271 | 0 | 92.55 | 0.00 | ||
| 217 | Unchanged named holdings | 93,967,117 | 0 | 6.55 | 0.00 | ||
| 257 | Total named holdings | 1,420,993,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | ||
| 317 | 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 | 2013-04-29 |
| Volume | 4,142,090 |
| Turnover | 24,949,361 |
| Average price | 6.023 |
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