ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | 576,774,917 | 10,350,425 | 40.23 | 0.72 | 2013-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,271,209 | 334,000 | 0.37 | 0.02 | 2013-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,494 | 213,558 | 0.50 | 0.01 | 2013-05-28 |
| 4 | C00010 | CITIBANK N.A. | 109,371,080 | 171,208 | 7.63 | 0.01 | 2013-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,754,909 | 88,000 | 1.10 | 0.01 | 2013-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | 86,000 | 0.05 | 0.01 | 2013-05-28 |
| 7 | C00093 | BNP PARIBAS | 15,864,691 | 74,000 | 1.11 | 0.01 | 2013-05-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,600 | 52,000 | 0.55 | 0.00 | 2013-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,832,304 | 44,000 | 0.89 | 0.00 | 2013-05-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2013-05-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | 30,000 | 0.15 | 0.00 | 2013-05-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2013-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 24,000 | 0.23 | 0.00 | 2013-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 20,000 | 0.10 | 0.00 | 2013-05-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 316,000 | 18,000 | 0.02 | 0.00 | 2013-05-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2013-05-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,000 | 14,000 | 0.25 | 0.00 | 2013-05-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | 10,000 | 0.06 | 0.00 | 2013-05-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | 10,000 | 0.10 | 0.00 | 2013-05-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2013-05-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 10,000 | 0.05 | 0.00 | 2013-05-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,270,000 | 10,000 | 0.44 | 0.00 | 2013-05-28 |
| 23 | B01647 | TRUTH SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2013-05-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,112,000 | 4,000 | 0.43 | 0.00 | 2013-05-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | 2,000 | 0.11 | 0.00 | 2013-05-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 100,089 | -1,042 | 0.01 | -0.00 | 2013-05-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,162,599 | -1,709 | 16.47 | -0.00 | 2013-05-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 6,938,000 | -4,000 | 0.48 | -0.00 | 2013-05-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 100,136 | -7,864 | 0.01 | -0.00 | 2013-05-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2013-05-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,638,000 | -16,000 | 0.11 | -0.00 | 2013-05-28 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2013-05-28 | |
| 35 | B01416 | VC BROKERAGE LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2013-05-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,968,000 | -30,000 | 0.28 | -0.00 | 2013-05-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -30,000 | 0.06 | -0.00 | 2013-05-28 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,592,562 | -44,136 | 0.88 | -0.00 | 2013-05-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,248 | -137,249 | 0.09 | -0.01 | 2013-05-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,511,367 | -291,208 | 21.17 | -0.02 | 2013-05-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,616,017 | -11,045,983 | 0.95 | -0.77 | 2013-05-28 |
| 41 | Total changed named holdings | 1,362,627,222 | 0 | 95.03 | 0.00 | ||
| 210 | Unchanged named holdings | 58,390,166 | 0 | 4.07 | 0.00 | ||
| 251 | Total named holdings | 1,421,017,388 | 0 | 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 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,025,102 | 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 | 2013-05-24 |
| Volume | 3,227,042 |
| Turnover | 20,753,649 |
| Average price | 6.431 |
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