ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 26,593,000 | 3,131,000 | 1.85 | 0.22 | 2013-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,209 | 528,000 | 0.33 | 0.04 | 2013-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,628,336 | 452,000 | 21.11 | 0.03 | 2013-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,844,624 | 238,000 | 0.55 | 0.02 | 2013-05-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,000 | 180,000 | 0.22 | 0.01 | 2013-05-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 170,000 | 0.05 | 0.01 | 2013-05-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 150,000 | 0.02 | 0.01 | 2013-05-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2013-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,871 | 130,000 | 0.09 | 0.01 | 2013-05-22 |
| 10 | C00093 | BNP PARIBAS | 15,738,691 | 54,000 | 1.10 | 0.00 | 2013-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 54,000 | 0.04 | 0.00 | 2013-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 50,000 | 0.03 | 0.00 | 2013-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,054,000 | 40,000 | 0.35 | 0.00 | 2013-05-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,778,304 | 40,000 | 0.89 | 0.00 | 2013-05-22 |
| 16 | B01610 | KGI ASIA LTD | 744,000 | 40,000 | 0.05 | 0.00 | 2013-05-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-05-22 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-22 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 |
| 21 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,000 | 10,000 | 0.14 | 0.00 | 2013-05-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2013-05-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 10,000 | 0.07 | 0.00 | 2013-05-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2013-05-22 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2013-05-22 |
| 27 | B01416 | VC BROKERAGE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | 2,000 | 0.11 | 0.00 | 2013-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 101,650 | 1,000 | 0.01 | 0.00 | 2013-05-22 |
| 30 | B01740 | WIN SECURITIES LTD | 706,000 | -2,000 | 0.05 | -0.00 | 2013-05-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2013-05-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,846,000 | -6,000 | 0.27 | -0.00 | 2013-05-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | -10,000 | 0.06 | -0.00 | 2013-05-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,000 | -10,000 | 0.44 | -0.00 | 2013-05-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,368,000 | -12,000 | 0.44 | -0.00 | 2013-05-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,000 | -12,000 | 0.28 | -0.00 | 2013-05-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -16,000 | 0.05 | -0.00 | 2013-05-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -16,000 | 0.08 | -0.00 | 2013-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -20,000 | 0.10 | -0.00 | 2013-05-22 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,732,909 | -22,000 | 1.10 | -0.00 | 2013-05-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,976,000 | -26,000 | 0.49 | -0.00 | 2013-05-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -88,000 | 0.01 | -0.01 | 2013-05-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,014,683 | -340,000 | 16.60 | -0.02 | 2013-05-22 |
| 45 | C00010 | CITIBANK N.A. | 109,013,871 | -456,208 | 7.60 | -0.03 | 2013-05-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,497,790 | -590,194 | 0.52 | -0.04 | 2013-05-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,671,600 | -1,438,792 | 0.54 | -0.10 | 2013-05-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,038,719 | -2,526,806 | 39.27 | -0.18 | 2013-05-22 |
| 48 | Total changed named holdings | 1,362,890,257 | 0 | 95.05 | 0.00 | ||
| 205 | Unchanged named holdings | 58,125,131 | 0 | 4.05 | 0.00 | ||
| 253 | Total named holdings | 1,421,015,388 | 0 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 312 | 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 | 2013-05-20 |
| Volume | 13,629,000 |
| Turnover | 90,209,882 |
| Average price | 6.619 |
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