ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,807,654 | 9,768,935 | 39.95 | 0.68 | 2013-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,306,875 | 678,539 | 21.15 | 0.05 | 2013-05-23 |
| 3 | C00010 | CITIBANK N.A. | 109,267,872 | 254,001 | 7.62 | 0.02 | 2013-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,975,209 | 190,000 | 0.35 | 0.01 | 2013-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,871 | 96,000 | 0.09 | 0.01 | 2013-05-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 93,109 | 0.01 | 0.01 | 2013-05-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,906,624 | 62,000 | 0.55 | 0.00 | 2013-05-23 |
| 8 | C00095 | EFG BANK AG | 840,000 | 52,000 | 0.06 | 0.00 | 2013-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,808,304 | 30,000 | 0.89 | 0.00 | 2013-05-23 |
| 10 | C00093 | BNP PARIBAS | 15,764,691 | 26,000 | 1.10 | 0.00 | 2013-05-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | 20,000 | 0.06 | 0.00 | 2013-05-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 566,000 | 20,000 | 0.04 | 0.00 | 2013-05-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2013-05-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 10,000 | 0.10 | 0.00 | 2013-05-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,008,000 | 10,000 | 0.28 | 0.00 | 2013-05-23 |
| 16 | B01416 | VC BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,740,909 | 8,000 | 1.10 | 0.00 | 2013-05-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,600 | 8,000 | 0.54 | 0.00 | 2013-05-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 2,000 | 0.08 | 0.00 | 2013-05-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | 2,000 | 0.08 | 0.00 | 2013-05-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 101,110 | -540 | 0.01 | -0.00 | 2013-05-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,050,000 | -4,000 | 0.35 | -0.00 | 2013-05-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | -6,000 | 0.14 | -0.00 | 2013-05-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,358,000 | -10,000 | 0.44 | -0.00 | 2013-05-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2013-05-23 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,966,000 | -10,000 | 0.49 | -0.00 | 2013-05-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -12,000 | 0.05 | -0.00 | 2013-05-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -14,000 | 0.05 | -0.00 | 2013-05-23 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-23 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -50,000 | 0.26 | -0.00 | 2013-05-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,944,683 | -70,000 | 16.59 | -0.00 | 2013-05-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -110,000 | 0.04 | -0.01 | 2013-05-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -400,000 | 0.01 | -0.03 | 2013-05-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,866,746 | -631,044 | 0.48 | -0.04 | 2013-05-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,664,000 | -9,929,000 | 1.16 | -0.69 | 2013-05-23 |
| 40 | Total changed named holdings | 1,350,793,148 | 0 | 94.21 | 0.00 | ||
| 210 | Unchanged named holdings | 70,222,240 | 0 | 4.90 | 0.00 | ||
| 250 | Total named holdings | 1,421,015,388 | 0 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 309 | 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 | 2013-05-21 |
| Volume | 4,117,460 |
| Turnover | 27,265,922 |
| Average price | 6.622 |
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