ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,433,246 | 6,188,144 | 42.01 | 0.43 | 2013-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,359,583 | 418,000 | 20.25 | 0.03 | 2013-05-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,891 | 342,000 | 0.02 | 0.02 | 2013-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,932,742 | 204,000 | 0.48 | 0.01 | 2013-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,993,099 | 190,000 | 16.25 | 0.01 | 2013-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,000 | 126,000 | 0.08 | 0.01 | 2013-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,599,209 | 118,000 | 0.32 | 0.01 | 2013-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 30,000 | 0.16 | 0.00 | 2013-05-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 20,000 | 0.11 | 0.00 | 2013-05-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,912,000 | 20,000 | 0.27 | 0.00 | 2013-05-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2013-05-08 |
| 12 | C00010 | CITIBANK N.A. | 105,634,211 | 10,000 | 7.37 | 0.00 | 2013-05-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 8,000 | 0.08 | 0.00 | 2013-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | 6,000 | 0.06 | 0.00 | 2013-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 |
| 16 | B01610 | KGI ASIA LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2013-05-08 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -8,000 | 0.10 | -0.00 | 2013-05-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-05-08 |
| 21 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,220,000 | -10,000 | 0.36 | -0.00 | 2013-05-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -10,000 | 0.07 | -0.00 | 2013-05-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,270,000 | -10,000 | 0.44 | -0.00 | 2013-05-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 395,272 | -10,000 | 0.03 | -0.00 | 2013-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 368,000 | -12,000 | 0.03 | -0.00 | 2013-05-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,556 | -13,836 | 0.59 | -0.00 | 2013-05-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -14,000 | 0.05 | -0.00 | 2013-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,240,304 | -14,000 | 0.92 | -0.00 | 2013-05-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -16,000 | 0.07 | -0.00 | 2013-05-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | -20,000 | 0.06 | -0.00 | 2013-05-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2013-05-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -22,000 | 0.12 | -0.00 | 2013-05-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2013-05-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -34,000 | 0.10 | -0.00 | 2013-05-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -38,000 | 0.02 | -0.00 | 2013-05-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2013-05-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -58,000 | 0.01 | -0.00 | 2013-05-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,909 | -126,000 | 1.16 | -0.01 | 2013-05-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-05-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,832,000 | -310,000 | 0.27 | -0.02 | 2013-05-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,280,630 | -6,676,308 | 0.37 | -0.47 | 2013-05-08 |
| 43 | Total changed named holdings | 1,324,766,652 | 0 | 92.39 | 0.00 | ||
| 214 | Unchanged named holdings | 96,206,736 | 0 | 6.71 | 0.00 | ||
| 257 | Total named holdings | 1,420,973,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | ||
| 317 | Total securities in CCASS | 1,422,811,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,043,102 | 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 | 2013-05-06 |
| Volume | 4,440,000 |
| Turnover | 26,957,900 |
| Average price | 6.072 |
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