ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 24,404,000 | 7,740,000 | 1.70 | 0.54 | 2013-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,776,875 | 470,000 | 21.19 | 0.03 | 2013-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,497 | 152,626 | 0.10 | 0.01 | 2013-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,073,209 | 98,000 | 0.35 | 0.01 | 2013-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,948,746 | 82,000 | 0.48 | 0.01 | 2013-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 70,000 | 0.02 | 0.00 | 2013-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 46,000 | 0.05 | 0.00 | 2013-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,721,600 | 42,000 | 0.54 | 0.00 | 2013-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 30,000 | 0.02 | 0.00 | 2013-05-24 |
| 10 | C00010 | CITIBANK N.A. | 109,293,872 | 26,000 | 7.62 | 0.00 | 2013-05-24 |
| 11 | C00093 | BNP PARIBAS | 15,778,691 | 14,000 | 1.10 | 0.00 | 2013-05-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 12,000 | 0.05 | 0.00 | 2013-05-24 |
| 13 | B01416 | VC BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,742,909 | 2,000 | 1.10 | 0.00 | 2013-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 2,000 | 0.23 | 0.00 | 2013-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2013-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,654,000 | -2,000 | 0.12 | -0.00 | 2013-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -4,000 | 0.06 | -0.00 | 2013-05-24 |
| 22 | B01868 | JIMEI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | -12,000 | 0.15 | -0.00 | 2013-05-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,330,000 | -28,000 | 0.44 | -0.00 | 2013-05-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 680,170 | -30,000 | 0.05 | -0.00 | 2013-05-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -32,000 | 0.04 | -0.00 | 2013-05-24 |
| 28 | B01610 | KGI ASIA LTD | 704,000 | -40,000 | 0.05 | -0.00 | 2013-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,976,000 | -74,000 | 0.35 | -0.01 | 2013-05-24 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -116,000 | 0.00 | -0.01 | 2013-05-24 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,214,000 | -150,000 | 0.22 | -0.01 | 2013-05-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -156,000 | 0.00 | -0.01 | 2013-05-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,154,308 | -1,790,375 | 16.47 | -0.12 | 2013-05-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,455,403 | -6,352,251 | 39.51 | -0.44 | 2013-05-24 |
| 34 | Total changed named holdings | 1,319,843,280 | 2,000 | 92.05 | 0.00 | ||
| 217 | Unchanged named holdings | 101,174,108 | 0 | 7.06 | 0.00 | ||
| 251 | Total named holdings | 1,421,017,388 | 2,000 | 99.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,812,010 | 0 | 0.13 | 0.00 | ||
| 310 | Total securities in CCASS | 1,422,829,398 | 2,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,025,102 | -2,000 | 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 | 2013-05-22 |
| Volume | 2,580,000 |
| Turnover | 16,962,180 |
| Average price | 6.574 |
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