ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,600 | 1,292,000 | 0.64 | 0.09 | 2013-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,388,592 | 745,479 | 40.34 | 0.05 | 2013-05-30 |
| 3 | C00010 | CITIBANK N.A. | 109,831,080 | 478,000 | 7.66 | 0.03 | 2013-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,248 | 230,000 | 0.11 | 0.02 | 2013-05-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,204,599 | 146,000 | 16.47 | 0.01 | 2013-05-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2013-05-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 72,000 | 0.04 | 0.01 | 2013-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,748,909 | 54,000 | 1.10 | 0.00 | 2013-05-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 |
| 10 | B01610 | KGI ASIA LTD | 708,000 | 4,000 | 0.05 | 0.00 | 2013-05-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | 4,000 | 0.08 | 0.00 | 2013-05-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,889 | 1,800 | 0.01 | 0.00 | 2013-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -2,000 | 0.23 | -0.00 | 2013-05-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -2,000 | 0.11 | -0.00 | 2013-05-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,626,000 | -2,000 | 0.11 | -0.00 | 2013-05-30 |
| 17 | B01416 | VC BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,944,000 | -6,000 | 0.34 | -0.00 | 2013-05-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,932,000 | -6,000 | 0.48 | -0.00 | 2013-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-05-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | -10,000 | 0.06 | -0.00 | 2013-05-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -10,000 | 0.10 | -0.00 | 2013-05-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,000 | -10,000 | 0.44 | -0.00 | 2013-05-30 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 92,136 | -10,000 | 0.01 | -0.00 | 2013-05-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -18,000 | 0.10 | -0.00 | 2013-05-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,948,000 | -20,000 | 0.28 | -0.00 | 2013-05-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 660,170 | -20,000 | 0.05 | -0.00 | 2013-05-30 |
| 31 | B01647 | TRUTH SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2013-05-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -22,000 | 0.05 | -0.00 | 2013-05-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,818,304 | -30,000 | 0.89 | -0.00 | 2013-05-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | -46,000 | 0.15 | -0.00 | 2013-05-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,050,000 | -52,000 | 0.42 | -0.00 | 2013-05-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -68,000 | 0.01 | -0.00 | 2013-05-30 |
| 37 | C00093 | BNP PARIBAS | 15,806,691 | -124,000 | 1.10 | -0.01 | 2013-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,209 | -488,000 | 0.35 | -0.03 | 2013-05-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,076,000 | -668,000 | 0.84 | -0.05 | 2013-05-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,778,881 | -684,200 | 21.12 | -0.05 | 2013-05-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,302,875 | -753,079 | 0.44 | -0.05 | 2013-05-30 |
| 41 | Total changed named holdings | 1,351,697,183 | 28,000 | 94.27 | 0.00 | ||
| 209 | Unchanged named holdings | 69,346,205 | 0 | 4.84 | 0.00 | ||
| 250 | Total named holdings | 1,421,043,388 | 28,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,804,010 | -10,000 | 0.13 | -0.00 | ||
| 310 | Total securities in CCASS | 1,422,847,398 | 18,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,007,102 | -18,000 | 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 | 2013-05-28 |
| Volume | 4,571,800 |
| Turnover | 30,199,118 |
| Average price | 6.606 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy