ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00074 | DEUTSCHE BANK AG | 7,606,624 | 1,528,000 | 0.53 | 0.11 | 2013-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,341,764 | 1,162,336 | 20.81 | 0.08 | 2013-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,827,271 | 1,034,212 | 16.52 | 0.07 | 2013-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,775,209 | 152,000 | 0.26 | 0.01 | 2013-05-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 106,000 | 0.02 | 0.01 | 2013-05-15 |
| 6 | C00010 | CITIBANK N.A. | 106,948,168 | 52,157 | 7.46 | 0.00 | 2013-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,004,000 | 46,000 | 0.35 | 0.00 | 2013-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 42,000 | 0.05 | 0.00 | 2013-05-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 40,000 | 0.02 | 0.00 | 2013-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,716,304 | 40,000 | 0.89 | 0.00 | 2013-05-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 28,000 | 0.10 | 0.00 | 2013-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | 26,000 | 0.26 | 0.00 | 2013-05-15 |
| 13 | C00093 | BNP PARIBAS | 16,452,691 | 22,000 | 1.15 | 0.00 | 2013-05-15 |
| 14 | B01416 | VC BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 10,000 | 0.06 | 0.00 | 2013-05-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 10,000 | 0.10 | 0.00 | 2013-05-15 |
| 19 | B01647 | TRUTH SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 544,000 | 8,000 | 0.04 | 0.00 | 2013-05-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 8,000 | 0.05 | 0.00 | 2013-05-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | 6,000 | 0.23 | 0.00 | 2013-05-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2013-05-15 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | 6,000 | 0.08 | 0.00 | 2013-05-15 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2013-05-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,858,000 | 2,000 | 0.27 | 0.00 | 2013-05-15 |
| 29 | B01740 | WIN SECURITIES LTD | 708,000 | 2,000 | 0.05 | 0.00 | 2013-05-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,835 | -157 | 0.00 | -0.00 | 2013-05-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,093 | -825 | 0.00 | -0.00 | 2013-05-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -2,000 | 0.06 | -0.00 | 2013-05-15 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2013-05-15 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-05-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,224,000 | -6,000 | 0.43 | -0.00 | 2013-05-15 |
| 36 | B01610 | KGI ASIA LTD | 704,000 | -6,000 | 0.05 | -0.00 | 2013-05-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -8,000 | 0.03 | -0.00 | 2013-05-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,030,000 | -8,000 | 0.49 | -0.00 | 2013-05-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -10,000 | 0.15 | -0.00 | 2013-05-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | -28,000 | 0.06 | -0.00 | 2013-05-15 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,826,909 | -38,000 | 1.10 | -0.00 | 2013-05-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,456,000 | -66,000 | 0.45 | -0.00 | 2013-05-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,392 | -76,000 | 0.62 | -0.01 | 2013-05-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,828 | -90,212 | 0.08 | -0.01 | 2013-05-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,969 | -148,000 | 0.59 | -0.01 | 2013-05-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 652 | -370,000 | 0.00 | -0.03 | 2013-05-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,390,366 | -887,511 | 40.83 | -0.06 | 2013-05-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,342,000 | -2,628,000 | 0.72 | -0.18 | 2013-05-15 |
| 49 | Total changed named holdings | 1,362,715,075 | 0 | 95.04 | 0.00 | ||
| 203 | Unchanged named holdings | 58,300,313 | 0 | 4.07 | 0.00 | ||
| 252 | Total named holdings | 1,421,015,388 | 0 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 311 | Total securities in CCASS | 1,422,827,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,027,102 | 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 | 2013-05-13 |
| Volume | 7,482,982 |
| Turnover | 49,147,542 |
| Average price | 6.568 |
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