ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,179,428 | 7,237,845 | 20.73 | 0.50 | 2013-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,793,059 | 2,989,960 | 16.44 | 0.21 | 2013-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,648,969 | 1,920,227 | 0.60 | 0.13 | 2013-05-14 | |
| 4 | C00016 | DBS BANK LTD | 2,128,000 | 1,804,000 | 0.15 | 0.13 | 2013-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 106,896,011 | 1,271,800 | 7.46 | 0.09 | 2013-05-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,970,000 | 1,013,062 | 0.90 | 0.07 | 2013-05-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,078,624 | 446,000 | 0.42 | 0.03 | 2013-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,392 | 436,000 | 0.62 | 0.03 | 2013-05-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 976,170 | 270,000 | 0.07 | 0.02 | 2013-05-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,040 | 170,040 | 0.09 | 0.01 | 2013-05-14 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 70,000 | 0.01 | 0.00 | 2013-05-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | 60,000 | 0.02 | 0.00 | 2013-05-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-05-13 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 28,000 | 0.06 | 0.00 | 2013-05-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | 18,000 | 0.06 | 0.00 | 2013-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 14,000 | 0.04 | 0.00 | 2013-05-10 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2013-05-13 | |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,000 | 6,000 | 0.08 | 0.00 | 2013-05-14 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | 6,000 | 0.11 | 0.00 | 2013-05-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 50,376 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 26 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,918 | 254 | 0.00 | 0.00 | 2013-05-14 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 145,970 | 164 | 0.01 | 0.00 | 2013-05-13 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -891 | 0.00 | -0.00 | 2013-05-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -4,000 | 0.03 | -0.00 | 2013-05-14 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -8,000 | 0.05 | -0.00 | 2013-05-14 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-05-13 | |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-14 | |
| 43 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2013-05-14 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -16,000 | 0.00 | -0.00 | 2013-05-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,240,000 | -20,000 | 0.16 | -0.00 | 2013-05-13 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 536,000 | -28,000 | 0.04 | -0.00 | 2013-05-13 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-05-13 | |
| 61 | B01209 | MASON SECURITIES LTD | 408,000 | -28,000 | 0.03 | -0.00 | 2013-05-13 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2013-05-14 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -32,000 | 0.10 | -0.00 | 2013-05-14 | |
| 65 | B01610 | KGI ASIA LTD | 710,000 | -32,000 | 0.05 | -0.00 | 2013-05-14 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -32,000 | 0.15 | -0.00 | 2013-05-14 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 370,652 | -34,620 | 0.03 | -0.00 | 2013-05-14 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -36,000 | 0.07 | -0.00 | 2013-05-13 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,856,000 | -36,000 | 0.27 | -0.00 | 2013-05-14 | |
| 70 | B01740 | WIN SECURITIES LTD | 706,000 | -38,000 | 0.05 | -0.00 | 2013-05-14 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-05-13 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 294,000 | -40,000 | 0.02 | -0.00 | 2013-05-13 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,000 | -42,000 | 0.14 | -0.00 | 2013-05-14 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | -44,000 | 0.21 | -0.00 | 2013-05-14 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -44,000 | 0.10 | -0.00 | 2013-05-14 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2013-05-14 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,000 | -50,000 | 0.43 | -0.00 | 2013-05-14 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -52,000 | 0.06 | -0.00 | 2013-05-14 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,522,000 | -52,000 | 0.45 | -0.00 | 2013-05-14 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 322,000 | -58,000 | 0.02 | -0.00 | 2013-05-14 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -60,000 | 0.02 | -0.00 | 2013-05-13 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 7,038,000 | -64,000 | 0.49 | -0.00 | 2013-05-13 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -78,000 | 0.11 | -0.01 | 2013-05-14 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -106,000 | 0.10 | -0.01 | 2013-05-14 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -108,000 | 0.01 | -0.01 | 2013-05-14 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -130,000 | 0.01 | -0.01 | 2013-05-14 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-05-13 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,364,000 | -150,000 | 0.23 | -0.01 | 2013-05-14 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,140,000 | -194,000 | 0.29 | -0.01 | 2013-05-14 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | -196,000 | 0.26 | -0.01 | 2013-05-14 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | 0.00 | -0.02 | 2013-05-10 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -248,000 | 0.08 | -0.02 | 2013-05-14 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -270,000 | 0.01 | -0.02 | 2013-05-14 | |
| 94 | B01130 | BOCI SECURITIES LTD | 4,958,000 | -272,000 | 0.35 | -0.02 | 2013-05-14 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -336,000 | 0.05 | -0.02 | 2013-05-14 | |
| 96 | C00093 | BNP PARIBAS | 16,430,691 | -396,000 | 1.15 | -0.03 | 2013-05-14 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,089,606 | -548,616 | 0.91 | -0.04 | 2013-05-14 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,676,304 | -578,000 | 0.88 | -0.04 | 2013-05-14 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | -850,000 | 0.23 | -0.06 | 2013-05-14 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,209 | -858,000 | 0.25 | -0.06 | 2013-05-14 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,864,909 | -940,000 | 1.11 | -0.07 | 2013-05-14 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,277,877 | -9,967,225 | 40.89 | -0.70 | 2013-05-14 | |
| 102 | Total changed named holdings | 1,404,456,205 | 42,000 | 97.95 | 0.00 | |||
| 153 | Unchanged named holdings | 16,559,183 | 0 | 1.15 | 0.00 | |||
| 255 | Total named holdings | 1,421,015,388 | 42,000 | 99.10 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,812,010 | -26,000 | 0.13 | -0.00 | |||
| 314 | Total securities in CCASS | 1,422,827,398 | 16,000 | 99.23 | 0.00 | |||
| Securities not in CCASS | 11,027,102 | -16,000 | 0.77 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 52,881,847 |
| Turnover | 338,605,206 |
| Average price | 6.403 |
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