ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,904,028 | 3,354,500 | 20.50 | 0.23 | 2013-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,803,099 | 1,677,700 | 16.52 | 0.12 | 2013-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,208,865 | 1,096,133 | 0.57 | 0.08 | 2013-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,190,000 | 866,000 | 0.57 | 0.06 | 2013-05-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,000 | 270,000 | 0.33 | 0.02 | 2013-05-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 170,000 | 0.03 | 0.01 | 2013-05-13 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 70,000 | 0.01 | 0.00 | 2013-05-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,978,000 | 40,000 | 0.35 | 0.00 | 2013-05-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | 24,000 | 0.06 | 0.00 | 2013-05-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 22,000 | 0.03 | 0.00 | 2013-05-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 |
| 15 | C00010 | CITIBANK N.A. | 106,290,211 | 18,000 | 7.41 | 0.00 | 2013-05-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-05-13 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 4,000 | 0.11 | 0.00 | 2013-05-13 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 4,000 | 0.01 | 0.00 | 2013-05-13 |
| 21 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 145,970 | 164 | 0.01 | 0.00 | 2013-05-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 28 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-05-13 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -6,000 | 0.00 | -0.00 | 2013-05-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,902,000 | -6,000 | 0.27 | -0.00 | 2013-05-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 536,000 | -8,000 | 0.04 | -0.00 | 2013-05-13 |
| 32 | B01921 | GONG PING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-05-13 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-05-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,542,000 | -10,000 | 0.46 | -0.00 | 2013-05-13 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 37 | B01610 | KGI ASIA LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 50,082 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-05-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -16,000 | 0.15 | -0.00 | 2013-05-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -16,000 | 0.07 | -0.00 | 2013-05-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | -16,000 | 0.27 | -0.00 | 2013-05-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,240,000 | -20,000 | 0.16 | -0.00 | 2013-05-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -20,000 | 0.10 | -0.00 | 2013-05-13 |
| 47 | B01647 | TRUTH SECURITIES LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2013-05-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 332,000 | -22,000 | 0.02 | -0.00 | 2013-05-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -22,000 | 0.10 | -0.00 | 2013-05-13 |
| 50 | C00093 | BNP PARIBAS | 16,672,691 | -24,000 | 1.16 | -0.00 | 2013-05-13 |
| 51 | B01209 | MASON SECURITIES LTD | 408,000 | -24,000 | 0.03 | -0.00 | 2013-05-13 |
| 52 | B01280 | WING FAT SECURITIES LTD | 294,000 | -24,000 | 0.02 | -0.00 | 2013-05-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -28,000 | 0.16 | -0.00 | 2013-05-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -30,000 | 0.02 | -0.00 | 2013-05-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -30,000 | 0.11 | -0.00 | 2013-05-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,244,000 | -30,000 | 0.44 | -0.00 | 2013-05-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,038,000 | -30,000 | 0.49 | -0.00 | 2013-05-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | -38,000 | 0.07 | -0.00 | 2013-05-13 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | -38,000 | 0.21 | -0.00 | 2013-05-13 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-05-13 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2013-05-13 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-13 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -52,000 | 0.05 | -0.00 | 2013-05-13 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,584,222 | -54,000 | 0.95 | -0.00 | 2013-05-13 |
| 66 | C00016 | DBS BANK LTD | 2,128,000 | -60,000 | 0.15 | -0.00 | 2013-05-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -100,000 | 0.06 | -0.01 | 2013-05-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -104,000 | 0.09 | -0.01 | 2013-05-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | -112,000 | 0.06 | -0.01 | 2013-05-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,392 | -114,164 | 0.64 | -0.01 | 2013-05-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,729,209 | -155,700 | 0.26 | -0.01 | 2013-05-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 12,990,304 | -184,000 | 0.91 | -0.01 | 2013-05-13 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,891 | -356,000 | 0.01 | -0.02 | 2013-05-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -384,000 | 0.23 | -0.03 | 2013-05-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272 | -420,000 | 0.00 | -0.03 | 2013-05-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,946,909 | -592,000 | 1.11 | -0.04 | 2013-05-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,016,890 | -4,294,633 | 41.29 | -0.30 | 2013-05-13 |
| 77 | Total changed named holdings | 1,388,855,035 | 10,000 | 96.86 | 0.00 | ||
| 180 | Unchanged named holdings | 32,150,353 | 0 | 2.24 | 0.00 | ||
| 257 | Total named holdings | 1,421,005,388 | 10,000 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | -10,000 | 0.13 | -0.00 | ||
| 316 | 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 | 2013-05-09 |
| Volume | 15,479,593 |
| Turnover | 100,172,495 |
| Average price | 6.471 |
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