ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,049,425 | 1,996,000 | 16.18 | 0.14 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,064,697 | 571,886 | 20.16 | 0.04 | 2013-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,278,000 | 360,000 | 0.30 | 0.03 | 2013-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 99,398,011 | 210,000 | 6.93 | 0.01 | 2013-04-26 | |
| 5 | C00093 | BNP PARIBAS | 16,348,691 | 102,000 | 1.14 | 0.01 | 2013-04-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,483 | 70,000 | 0.28 | 0.00 | 2013-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,867,271 | 56,901 | 0.48 | 0.00 | 2013-04-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,558,624 | 50,000 | 0.39 | 0.00 | 2013-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,392 | 50,000 | 0.58 | 0.00 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,968,000 | 36,000 | 0.35 | 0.00 | 2013-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,000 | 28,000 | 1.13 | 0.00 | 2013-04-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 14 | B01811 | 3V CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,478,194 | 8,000 | 0.94 | 0.00 | 2013-04-26 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,035 | 100 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,242,304 | -2,000 | 0.92 | -0.00 | 2013-04-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,642,000 | -6,000 | 0.46 | -0.00 | 2013-04-26 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01610 | KGI ASIA LTD | 746,000 | -6,000 | 0.05 | -0.00 | 2013-04-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | -8,000 | 0.21 | -0.00 | 2013-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,000 | -8,000 | 0.27 | -0.00 | 2013-04-26 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | -20,000 | 0.06 | -0.00 | 2013-04-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -20,000 | 0.09 | -0.00 | 2013-04-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,400 | -40,000 | 0.10 | -0.00 | 2013-04-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -186,000 | 0.03 | -0.01 | 2013-04-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 40,100 | -349,900 | 0.00 | -0.02 | 2013-04-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,092,319 | -2,906,987 | 42.90 | -0.20 | 2013-04-26 | |
| 31 | Total changed named holdings | 1,348,498,946 | 20,000 | 94.05 | 0.00 | |||
| 225 | Unchanged named holdings | 72,494,442 | 0 | 5.06 | 0.00 | |||
| 256 | Total named holdings | 1,420,993,388 | 20,000 | 99.10 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,838,010 | 0 | 0.13 | 0.00 | |||
| 316 | Total securities in CCASS | 1,422,831,398 | 20,000 | 99.23 | 0.00 | |||
| Securities not in CCASS | 11,023,102 | -20,000 | 0.77 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,418,100 |
| Turnover | 26,408,041 |
| Average price | 5.977 |
Copyright & disclaimer, Privacy policy