ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00016 | DBS BANK LTD | 2,188,000 | 1,864,000 | 0.15 | 0.13 | 2013-05-10 |
| 2 | C00010 | CITIBANK N.A. | 106,272,211 | 896,000 | 7.41 | 0.06 | 2013-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,556 | 796,000 | 0.65 | 0.06 | 2013-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,324,000 | 642,000 | 0.51 | 0.04 | 2013-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,112,732 | 247,647 | 0.50 | 0.02 | 2013-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,125,399 | 240,000 | 16.40 | 0.02 | 2013-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,549,528 | 222,230 | 20.26 | 0.02 | 2013-05-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 166,000 | 0.07 | 0.01 | 2013-05-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,909 | 154,000 | 0.27 | 0.01 | 2013-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 100,000 | 0.07 | 0.01 | 2013-05-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | 72,000 | 0.07 | 0.01 | 2013-05-10 |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 42,000 | 0.01 | 0.00 | 2013-05-10 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-10 |
| 15 | B01326 | KING SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 421,272 | 24,000 | 0.03 | 0.00 | 2013-05-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | 16,000 | 0.15 | 0.00 | 2013-05-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-10 |
| 20 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 14,000 | 0.10 | 0.00 | 2013-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 14,000 | 0.04 | 0.00 | 2013-05-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 10,000 | 0.10 | 0.00 | 2013-05-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,082 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 50,376 | 4,000 | 0.00 | 0.00 | 2013-05-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,274,000 | 4,000 | 0.44 | 0.00 | 2013-05-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 710,170 | 4,000 | 0.05 | 0.00 | 2013-05-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | -2,000 | 0.21 | -0.00 | 2013-05-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2013-05-10 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,000 | -4,000 | 0.31 | -0.00 | 2013-05-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 37 | B01209 | MASON SECURITIES LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2013-05-10 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-05-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,908,000 | -4,000 | 0.27 | -0.00 | 2013-05-10 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-05-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | -10,000 | 0.07 | -0.00 | 2013-05-10 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 7,068,000 | -10,000 | 0.49 | -0.00 | 2013-05-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -12,000 | 0.06 | -0.00 | 2013-05-10 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,552,000 | -12,000 | 0.46 | -0.00 | 2013-05-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -12,000 | 0.06 | -0.00 | 2013-05-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-05-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | -16,000 | 0.10 | -0.00 | 2013-05-10 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -16,000 | 0.00 | -0.00 | 2013-05-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2013-05-10 |
| 52 | B01280 | WING FAT SECURITIES LTD | 318,000 | -16,000 | 0.02 | -0.00 | 2013-05-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2013-05-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | -24,000 | 0.12 | -0.00 | 2013-05-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -28,000 | 0.03 | -0.00 | 2013-05-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 354,000 | -34,000 | 0.02 | -0.00 | 2013-05-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,078,624 | -34,000 | 0.42 | -0.00 | 2013-05-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,000 | -54,000 | 0.27 | -0.00 | 2013-05-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2013-05-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -72,000 | 0.10 | -0.01 | 2013-05-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,174,304 | -94,000 | 0.92 | -0.01 | 2013-05-10 |
| 64 | C00093 | BNP PARIBAS | 16,696,691 | -146,000 | 1.16 | -0.01 | 2013-05-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | -164,000 | 0.26 | -0.01 | 2013-05-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -170,000 | 0.01 | -0.01 | 2013-05-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,538,909 | -172,000 | 1.15 | -0.01 | 2013-05-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -212,000 | 0.05 | -0.01 | 2013-05-10 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.02 | 2013-05-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 4,938,000 | -282,000 | 0.34 | -0.02 | 2013-05-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,311,523 | -3,703,877 | 41.59 | -0.26 | 2013-05-10 |
| 71 | Total changed named holdings | 1,376,695,286 | 0 | 96.01 | 0.00 | ||
| 187 | Unchanged named holdings | 44,300,102 | 0 | 3.09 | 0.00 | ||
| 258 | Total named holdings | 1,420,995,388 | 0 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,822,010 | 0 | 0.13 | 0.00 | ||
| 317 | Total securities in CCASS | 1,422,817,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,037,102 | 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 | 2013-05-08 |
| Volume | 11,582,000 |
| Turnover | 72,348,009 |
| Average price | 6.247 |
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