ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-16 to 2013-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,636,000 | 2,627,843 | 0.95 | 0.18 | 2013-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,426,336 | 1,626,000 | 21.02 | 0.11 | 2013-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,585,353 | 1,069,810 | 0.60 | 0.07 | 2013-05-20 |
| 4 | C00010 | CITIBANK N.A. | 109,448,079 | 414,000 | 7.63 | 0.03 | 2013-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 379,348 | 0.03 | 0.03 | 2013-05-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,871 | 151,043 | 0.11 | 0.01 | 2013-05-20 |
| 7 | C00093 | BNP PARIBAS | 15,678,691 | 64,000 | 1.09 | 0.00 | 2013-05-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,742 | 50,560 | 0.01 | 0.00 | 2013-05-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,209 | 48,000 | 0.30 | 0.00 | 2013-05-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,392 | 44,000 | 0.62 | 0.00 | 2013-05-20 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 20,000 | 0.10 | 0.00 | 2013-05-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,496,683 | 15,412 | 16.56 | 0.00 | 2013-05-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,734,304 | 10,000 | 0.89 | 0.00 | 2013-05-20 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,891 | 4,891 | 0.00 | 0.00 | 2013-05-20 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2013-05-20 |
| 17 | B01416 | VC BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,854,000 | -2,000 | 0.27 | -0.00 | 2013-05-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -4,000 | 0.08 | -0.00 | 2013-05-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2013-05-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | -6,000 | 0.05 | -0.00 | 2013-05-20 |
| 22 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | -8,000 | 0.21 | -0.00 | 2013-05-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 536,000 | -8,000 | 0.04 | -0.00 | 2013-05-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -8,000 | 0.07 | -0.00 | 2013-05-20 |
| 26 | B01280 | WING FAT SECURITIES LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2013-05-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,994,000 | -10,000 | 0.35 | -0.00 | 2013-05-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -10,000 | 0.14 | -0.00 | 2013-05-20 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 |
| 32 | B01647 | TRUTH SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-05-20 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,008,000 | -22,000 | 0.49 | -0.00 | 2013-05-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | -32,000 | 0.23 | -0.00 | 2013-05-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | -38,000 | 0.26 | -0.00 | 2013-05-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2013-05-20 |
| 38 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-05-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -50,000 | 0.05 | -0.00 | 2013-05-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,406,000 | -64,000 | 0.45 | -0.00 | 2013-05-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,748,909 | -84,000 | 1.10 | -0.01 | 2013-05-20 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -172,000 | -0.01 | 2013-05-20 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 710,170 | -266,000 | 0.05 | -0.02 | 2013-05-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,688,156 | -5,616,907 | 40.15 | -0.39 | 2013-05-20 |
| 44 | Total changed named holdings | 1,348,171,786 | 0 | 94.02 | 0.00 | ||
| 210 | Unchanged named holdings | 72,843,602 | 0 | 5.08 | 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 | 2013-05-15 |
| Volume | 3,494,560 |
| Turnover | 23,006,477 |
| Average price | 6.584 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy