ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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. | 104,712,211 | 3,490,000 | 7.30 | 0.24 | 2013-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,787,099 | 854,096 | 16.24 | 0.06 | 2013-05-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 328,000 | 328,000 | 0.02 | 0.02 | 2013-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,474,909 | 308,909 | 1.15 | 0.02 | 2013-05-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | 230,000 | 0.29 | 0.02 | 2013-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,775,667 | 152,000 | 20.21 | 0.01 | 2013-05-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,891 | 102,000 | 0.01 | 0.01 | 2013-05-06 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2013-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,248,304 | 66,000 | 0.92 | 0.00 | 2013-05-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 52,000 | 0.01 | 0.00 | 2013-05-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 548,000 | 48,000 | 0.04 | 0.00 | 2013-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,054,000 | 40,000 | 0.21 | 0.00 | 2013-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,000 | 36,000 | 0.15 | 0.00 | 2013-05-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2013-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 24,000 | 0.07 | 0.00 | 2013-05-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2013-05-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | 20,000 | 0.06 | 0.00 | 2013-05-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2013-05-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,274,000 | 20,000 | 0.44 | 0.00 | 2013-05-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,454,392 | 20,000 | 0.59 | 0.00 | 2013-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 16,000 | 0.05 | 0.00 | 2013-05-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-05-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 12,000 | 0.10 | 0.00 | 2013-05-06 |
| 24 | B01661 | HERMES SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-05-06 |
| 25 | B01280 | WING FAT SECURITIES LTD | 326,000 | 12,000 | 0.02 | 0.00 | 2013-05-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,016,000 | 10,000 | 0.35 | 0.00 | 2013-05-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | 10,000 | 0.11 | 0.00 | 2013-05-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 10,000 | 0.10 | 0.00 | 2013-05-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2013-05-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | 10,000 | 0.27 | 0.00 | 2013-05-06 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-05-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 52,376 | 6,000 | 0.00 | 0.00 | 2013-05-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-05-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-05-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,574,000 | 4,000 | 0.46 | 0.00 | 2013-05-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | 4,000 | 0.07 | 0.00 | 2013-05-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2013-05-06 |
| 43 | B01209 | MASON SECURITIES LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2013-05-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 50,815 | -909 | 0.00 | -0.00 | 2013-05-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 193,272 | -8,000 | 0.01 | -0.00 | 2013-05-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,102,000 | -18,000 | 0.50 | -0.00 | 2013-05-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | -36,000 | 0.30 | -0.00 | 2013-05-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,397,209 | -84,000 | 0.31 | -0.01 | 2013-05-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,668,672 | -157,588 | 0.53 | -0.01 | 2013-05-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | -916,096 | 0.07 | -0.06 | 2013-05-06 |
| 51 | C00102 | MACQUARIE BANK LTD | 0 | -1,204,000 | -0.08 | 2013-05-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,000 | -1,787,435 | 0.34 | -0.12 | 2013-05-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,346,875 | -1,940,977 | 42.15 | -0.14 | 2013-05-06 |
| 53 | Total changed named holdings | 1,343,364,692 | 0 | 93.69 | 0.00 | ||
| 206 | Unchanged named holdings | 77,628,696 | 0 | 5.41 | 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 | 2013-05-02 |
| Volume | 6,482,909 |
| Turnover | 38,529,574 |
| Average price | 5.943 |
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