ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 11,956,938 | 7,130,938 | 0.83 | 0.50 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 105,624,211 | 912,000 | 7.37 | 0.06 | 2013-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,804,909 | 330,000 | 1.17 | 0.02 | 2013-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,230,000 | 214,000 | 0.36 | 0.01 | 2013-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 405,272 | 212,000 | 0.03 | 0.01 | 2013-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,941,583 | 165,916 | 20.22 | 0.01 | 2013-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | 152,000 | 0.08 | 0.01 | 2013-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,481,209 | 84,000 | 0.31 | 0.01 | 2013-05-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,492,392 | 38,000 | 0.59 | 0.00 | 2013-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 32,000 | 0.07 | 0.00 | 2013-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | 20,000 | 0.29 | 0.00 | 2013-05-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 18,000 | 0.10 | 0.00 | 2013-05-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 564,000 | 16,000 | 0.04 | 0.00 | 2013-05-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,803,099 | 16,000 | 16.24 | 0.00 | 2013-05-07 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | 10,000 | 0.07 | 0.00 | 2013-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 10,000 | 0.07 | 0.00 | 2013-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 10,000 | 0.16 | 0.00 | 2013-05-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2013-05-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2013-05-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 6,000 | 0.05 | 0.00 | 2013-05-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,254,304 | 6,000 | 0.92 | 0.00 | 2013-05-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,280,000 | 6,000 | 0.44 | 0.00 | 2013-05-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 |
| 26 | B01610 | KGI ASIA LTD | 742,000 | 2,000 | 0.05 | 0.00 | 2013-05-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,664 | 849 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -2,000 | 0.11 | -0.00 | 2013-05-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -2,000 | 0.06 | -0.00 | 2013-05-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -2,000 | 0.10 | -0.00 | 2013-05-07 |
| 31 | B01740 | WIN SECURITIES LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 46,376 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,632,624 | -26,000 | 0.39 | -0.00 | 2013-05-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,000 | -38,000 | 0.21 | -0.00 | 2013-05-07 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -102,000 | 0.00 | -0.01 | 2013-05-07 |
| 40 | B01606 | EWARTON SECURITIES LTD | 150,000 | -178,000 | 0.01 | -0.01 | 2013-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,742 | -939,930 | 0.47 | -0.07 | 2013-05-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,245,102 | -8,101,773 | 41.58 | -0.57 | 2013-05-07 |
| 42 | Total changed named holdings | 1,327,089,316 | -20,000 | 92.55 | -0.00 | ||
| 217 | Unchanged named holdings | 93,884,072 | 0 | 6.55 | 0.00 | ||
| 259 | Total named holdings | 1,420,973,388 | -20,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 1,422,811,398 | -20,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,043,102 | 20,000 | 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 | 2013-05-03 |
| Volume | 5,695,151 |
| Turnover | 33,837,427 |
| Average price | 5.941 |
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