ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,643,113 | 868,196 | 40.29 | 0.06 | 2013-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,209 | 306,000 | 0.39 | 0.02 | 2013-05-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,248 | 110,000 | 0.10 | 0.01 | 2013-05-29 |
| 4 | C00093 | BNP PARIBAS | 15,930,691 | 66,000 | 1.11 | 0.00 | 2013-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,848,304 | 16,000 | 0.90 | 0.00 | 2013-05-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 16,000 | 0.16 | 0.00 | 2013-05-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 10,000 | 0.07 | 0.00 | 2013-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,136 | 2,000 | 0.01 | 0.00 | 2013-05-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,782 | -353 | 0.00 | -0.00 | 2013-05-29 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | -2,000 | 0.08 | -0.00 | 2013-05-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,842,000 | -4,000 | 0.27 | -0.00 | 2013-05-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,102,000 | -10,000 | 0.43 | -0.00 | 2013-05-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2013-05-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,000 | -10,000 | 0.11 | -0.00 | 2013-05-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,821,600 | -14,000 | 0.55 | -0.00 | 2013-05-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -18,000 | 0.02 | -0.00 | 2013-05-29 |
| 19 | C00010 | CITIBANK N.A. | 109,353,080 | -18,000 | 7.63 | -0.00 | 2013-05-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -20,000 | 0.10 | -0.00 | 2013-05-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,950,000 | -22,000 | 0.35 | -0.00 | 2013-05-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2013-05-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-05-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -40,000 | 0.05 | -0.00 | 2013-05-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,463,081 | -48,286 | 21.16 | -0.00 | 2013-05-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,694,909 | -60,000 | 1.09 | -0.00 | 2013-05-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,055,954 | -75,540 | 0.49 | -0.01 | 2013-05-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,058,599 | -104,000 | 16.46 | -0.01 | 2013-05-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,744,000 | -872,017 | 0.89 | -0.06 | 2013-05-29 |
| 29 | Total changed named holdings | 1,330,390,706 | -2,000 | 92.78 | -0.00 | ||
| 222 | Unchanged named holdings | 90,624,682 | 0 | 6.32 | 0.00 | ||
| 251 | Total named holdings | 1,421,015,388 | -2,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,814,010 | 2,000 | 0.13 | 0.00 | ||
| 311 | 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 | 2013-05-27 |
| Volume | 2,095,647 |
| Turnover | 13,579,004 |
| Average price | 6.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy