ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,885,399 | 1,892,300 | 16.38 | 0.13 | 2013-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,682,000 | 1,401,370 | 0.47 | 0.10 | 2013-05-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,112,624 | 480,000 | 0.43 | 0.03 | 2013-05-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,891 | 138,000 | 0.03 | 0.01 | 2013-05-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,404,000 | 70,000 | 0.31 | 0.00 | 2013-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,710,909 | 32,000 | 1.17 | 0.00 | 2013-05-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 30,000 | 0.28 | 0.00 | 2013-05-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 28,000 | 0.03 | 0.00 | 2013-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,268,304 | 28,000 | 0.93 | 0.00 | 2013-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 388,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 |
| 11 | C00093 | BNP PARIBAS | 16,842,691 | 16,000 | 1.17 | 0.00 | 2013-05-09 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 16,000 | 0.00 | 0.00 | 2013-05-09 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-05-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,000 | 12,000 | 0.27 | 0.00 | 2013-05-09 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 6,000 | 0.10 | 0.00 | 2013-05-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,484,556 | 6,000 | 0.59 | 0.00 | 2013-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | 6,000 | 0.11 | 0.00 | 2013-05-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 397,272 | 2,000 | 0.03 | 0.00 | 2013-05-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,082 | -1,582 | 0.00 | -0.00 | 2013-05-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2013-05-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,564,000 | -10,000 | 0.46 | -0.00 | 2013-05-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -14,000 | 0.11 | -0.00 | 2013-05-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,078,000 | -24,000 | 0.49 | -0.00 | 2013-05-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -32,000 | 0.07 | -0.00 | 2013-05-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,327,298 | -32,285 | 20.25 | -0.00 | 2013-05-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,865,085 | -67,657 | 0.48 | -0.00 | 2013-05-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -100,000 | 0.01 | -0.01 | 2013-05-09 |
| 31 | C00010 | CITIBANK N.A. | 105,376,211 | -258,000 | 7.35 | -0.02 | 2013-05-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | -340,000 | 0.06 | -0.02 | 2013-05-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,730,909 | -868,300 | 0.26 | -0.06 | 2013-05-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,015,400 | -2,417,846 | 41.85 | -0.17 | 2013-05-09 |
| 34 | Total changed named holdings | 1,344,885,631 | 22,000 | 93.80 | 0.00 | ||
| 223 | Unchanged named holdings | 76,109,757 | 0 | 5.31 | 0.00 | ||
| 257 | Total named holdings | 1,420,995,388 | 22,000 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,822,010 | -16,000 | 0.13 | -0.00 | ||
| 316 | Total securities in CCASS | 1,422,817,398 | 6,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,037,102 | -6,000 | 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 | 2013-05-07 |
| Volume | 5,936,418 |
| Turnover | 36,119,036 |
| Average price | 6.084 |
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