ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 12,970,000 | 4,780,000 | 0.90 | 0.33 | 2013-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,179,428 | 3,275,400 | 20.73 | 0.23 | 2013-05-14 |
| 3 | C00010 | CITIBANK N.A. | 106,896,011 | 605,800 | 7.46 | 0.04 | 2013-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,648,969 | 440,104 | 0.60 | 0.03 | 2013-05-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,040 | 424,040 | 0.09 | 0.03 | 2013-05-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 370,652 | 369,380 | 0.03 | 0.03 | 2013-05-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 976,170 | 266,000 | 0.07 | 0.02 | 2013-05-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 4,000 | 0.05 | 0.00 | 2013-05-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,918 | 1,836 | 0.00 | 0.00 | 2013-05-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -2,000 | 0.11 | -0.00 | 2013-05-14 |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,000 | -2,000 | 0.08 | -0.00 | 2013-05-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | -4,000 | 0.23 | -0.00 | 2013-05-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | -4,000 | 0.21 | -0.00 | 2013-05-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2013-05-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -10,000 | 0.06 | -0.00 | 2013-05-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -10,000 | 0.10 | -0.00 | 2013-05-14 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 27 | B01647 | TRUTH SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-05-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2013-05-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,000 | -14,000 | 0.43 | -0.00 | 2013-05-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-05-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -18,000 | 0.10 | -0.00 | 2013-05-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,958,000 | -20,000 | 0.35 | -0.00 | 2013-05-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -20,000 | 0.10 | -0.00 | 2013-05-14 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,522,000 | -20,000 | 0.45 | -0.00 | 2013-05-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 |
| 37 | B01610 | KGI ASIA LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2013-05-14 |
| 38 | B01326 | KING SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2013-05-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -22,000 | 0.03 | -0.00 | 2013-05-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -24,000 | 0.05 | -0.00 | 2013-05-14 |
| 42 | B01483 | BULLISH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-05-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -30,000 | 0.01 | -0.00 | 2013-05-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -34,000 | 0.15 | -0.00 | 2013-05-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -34,000 | 0.01 | -0.00 | 2013-05-14 |
| 46 | B01740 | WIN SECURITIES LTD | 706,000 | -38,000 | 0.05 | -0.00 | 2013-05-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,000 | -42,000 | 0.14 | -0.00 | 2013-05-14 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,856,000 | -46,000 | 0.27 | -0.00 | 2013-05-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2013-05-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2013-05-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,864,909 | -82,000 | 1.11 | -0.01 | 2013-05-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -100,000 | 0.06 | -0.01 | 2013-05-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,209 | -106,000 | 0.25 | -0.01 | 2013-05-14 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -124,891 | -0.01 | 2013-05-14 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -146,000 | 0.08 | -0.01 | 2013-05-14 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,364,000 | -150,000 | 0.23 | -0.01 | 2013-05-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | -156,000 | 0.26 | -0.01 | 2013-05-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,392 | -238,000 | 0.62 | -0.02 | 2013-05-14 |
| 59 | C00093 | BNP PARIBAS | 16,430,691 | -242,000 | 1.15 | -0.02 | 2013-05-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,676,304 | -314,000 | 0.88 | -0.02 | 2013-05-14 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,089,606 | -494,616 | 0.91 | -0.03 | 2013-05-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,140,000 | -530,000 | 0.29 | -0.04 | 2013-05-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,793,059 | -1,010,040 | 16.44 | -0.07 | 2013-05-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,277,877 | -5,739,013 | 40.89 | -0.40 | 2013-05-14 |
| 64 | Total changed named holdings | 1,380,349,235 | 10,000 | 96.27 | 0.00 | ||
| 191 | Unchanged named holdings | 40,666,153 | 0 | 2.84 | 0.00 | ||
| 255 | Total named holdings | 1,421,015,388 | 10,000 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 314 | Total securities in CCASS | 1,422,827,398 | 10,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,027,102 | -10,000 | 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 | 2013-05-10 |
| Volume | 15,443,836 |
| Turnover | 103,007,766 |
| Average price | 6.670 |
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