ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00010 | CITIBANK N.A. | 109,034,079 | 2,085,911 | 7.60 | 0.15 | 2013-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,800,336 | 1,458,572 | 20.91 | 0.10 | 2013-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,008,157 | 666,157 | 0.77 | 0.05 | 2013-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,481,271 | 654,000 | 16.56 | 0.05 | 2013-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,209 | 468,000 | 0.30 | 0.03 | 2013-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,828 | 264,000 | 0.10 | 0.02 | 2013-05-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2013-05-16 |
| 8 | B01610 | KGI ASIA LTD | 744,000 | 40,000 | 0.05 | 0.00 | 2013-05-16 |
| 9 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | 34,000 | 0.02 | 0.00 | 2013-05-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 32,000 | 0.02 | 0.00 | 2013-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,884,392 | 32,000 | 0.62 | 0.00 | 2013-05-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 30,000 | 0.05 | 0.00 | 2013-05-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,470,000 | 14,000 | 0.45 | 0.00 | 2013-05-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | 12,000 | 0.21 | 0.00 | 2013-05-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,724,304 | 8,000 | 0.89 | 0.00 | 2013-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,909 | 6,000 | 1.10 | 0.00 | 2013-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | 2,000 | 0.15 | 0.00 | 2013-05-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-05-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,182 | 89 | 0.00 | 0.00 | 2013-05-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,856,000 | -2,000 | 0.27 | -0.00 | 2013-05-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2013-05-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -6,000 | 0.05 | -0.00 | 2013-05-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-05-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | -10,000 | 0.06 | -0.00 | 2013-05-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2013-05-16 |
| 29 | B01416 | VC BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -14,000 | 0.10 | -0.00 | 2013-05-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -70,000 | 0.10 | -0.00 | 2013-05-16 |
| 32 | C00093 | BNP PARIBAS | 15,614,691 | -838,000 | 1.09 | -0.06 | 2013-05-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,515,543 | -985,426 | 0.52 | -0.07 | 2013-05-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,305,063 | -4,085,303 | 40.54 | -0.28 | 2013-05-16 |
| 34 | Total changed named holdings | 1,329,000,964 | 0 | 92.69 | 0.00 | ||
| 220 | Unchanged named holdings | 92,014,424 | 0 | 6.42 | 0.00 | ||
| 254 | Total named holdings | 1,421,015,388 | 0 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 313 | 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 | 2013-05-14 |
| Volume | 7,799,911 |
| Turnover | 51,177,459 |
| Average price | 6.561 |
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