ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,613,435 | 2,394,870 | 0.46 | 0.17 | 2013-05-03 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,204,000 | 1,204,000 | 0.08 | 0.08 | 2013-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,826,260 | 1,016,603 | 0.55 | 0.07 | 2013-05-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,096 | 314,400 | 0.13 | 0.02 | 2013-05-03 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2013-05-03 |
| 6 | C00010 | CITIBANK N.A. | 101,222,211 | 134,000 | 7.06 | 0.01 | 2013-05-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 201,272 | 106,000 | 0.01 | 0.01 | 2013-05-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,434,392 | 104,000 | 0.59 | 0.01 | 2013-05-03 |
| 9 | C00093 | BNP PARIBAS | 16,826,691 | 50,000 | 1.17 | 0.00 | 2013-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,006,000 | 50,000 | 0.35 | 0.00 | 2013-05-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | 28,000 | 0.15 | 0.00 | 2013-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,166,000 | 26,000 | 1.13 | 0.00 | 2013-05-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2013-05-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | 10,000 | 0.27 | 0.00 | 2013-05-03 |
| 15 | B01280 | WING FAT SECURITIES LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2013-05-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 4,000 | 0.06 | 0.00 | 2013-05-03 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,514,000 | 4,000 | 0.25 | 0.00 | 2013-05-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 2,000 | 0.04 | 0.00 | 2013-05-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,724 | 178 | 0.00 | 0.00 | 2013-05-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 378,000 | -2,000 | 0.03 | -0.00 | 2013-05-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,570,000 | -2,000 | 0.46 | -0.00 | 2013-05-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,892,000 | -2,000 | 0.27 | -0.00 | 2013-05-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2013-05-03 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | -6,000 | 0.10 | -0.00 | 2013-05-03 |
| 28 | B01123 | HING WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 29 | B01610 | KGI ASIA LTD | 740,000 | -6,000 | 0.05 | -0.00 | 2013-05-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2013-05-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -10,000 | 0.07 | -0.00 | 2013-05-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2013-05-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2013-05-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,182,304 | -20,000 | 0.92 | -0.00 | 2013-05-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -38,000 | 0.07 | -0.00 | 2013-05-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,481,209 | -120,000 | 0.31 | -0.01 | 2013-05-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,933,003 | -376,400 | 16.18 | -0.03 | 2013-05-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,623,667 | -474,000 | 20.20 | -0.03 | 2013-05-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,287,852 | -4,593,651 | 42.28 | -0.32 | 2013-05-03 |
| 40 | Total changed named holdings | 1,340,126,116 | 0 | 93.46 | 0.00 | ||
| 219 | Unchanged named holdings | 80,867,272 | 0 | 5.64 | 0.00 | ||
| 259 | Total named holdings | 1,420,993,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | ||
| 319 | 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 | 2013-04-30 |
| Volume | 2,584,178 |
| Turnover | 15,622,522 |
| Average price | 6.045 |
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