ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,887,134 | 1,492,000 | 20.71 | 0.10 | 2013-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,054,266 | 964,000 | 14.86 | 0.07 | 2013-02-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 824,000 | 824,000 | 0.06 | 0.06 | 2013-02-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,223 | 64,000 | 0.01 | 0.00 | 2013-02-05 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,460,000 | 50,000 | 0.17 | 0.00 | 2013-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,040 | 47,040 | 0.00 | 0.00 | 2013-02-05 |
| 7 | C00093 | BNP PARIBAS | 14,396,691 | 36,000 | 1.00 | 0.00 | 2013-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,251,324 | 36,000 | 0.51 | 0.00 | 2013-02-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 22,000 | 0.09 | 0.00 | 2013-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,000 | 10,000 | 0.21 | 0.00 | 2013-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,614,000 | 6,000 | 0.39 | 0.00 | 2013-02-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | 4,000 | 0.05 | 0.00 | 2013-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 55,725 | 730 | 0.00 | 0.00 | 2013-02-05 |
| 14 | C00010 | CITIBANK N.A. | 83,900,778 | -2,000 | 5.85 | -0.00 | 2013-02-05 |
| 15 | B01610 | KGI ASIA LTD | 758,000 | -2,000 | 0.05 | -0.00 | 2013-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -4,000 | 0.10 | -0.00 | 2013-02-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 482,000 | -4,000 | 0.03 | -0.00 | 2013-02-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,992,000 | -4,000 | 0.28 | -0.00 | 2013-02-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -6,000 | 0.03 | -0.00 | 2013-02-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,484,000 | -6,000 | 0.45 | -0.00 | 2013-02-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | -6,000 | 0.06 | -0.00 | 2013-02-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,735 | -6,000 | 0.49 | -0.00 | 2013-02-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -6,000 | 0.15 | -0.00 | 2013-02-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -6,000 | 0.26 | -0.00 | 2013-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -10,000 | 0.06 | -0.00 | 2013-02-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | -10,000 | 0.10 | -0.00 | 2013-02-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,426,000 | -12,000 | 0.59 | -0.00 | 2013-02-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -14,000 | 0.05 | -0.00 | 2013-02-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2013-02-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -20,000 | 0.22 | -0.00 | 2013-02-05 |
| 36 | B01450 | DL BROKERAGE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-02-05 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,744,518 | -49,040 | 0.89 | -0.00 | 2013-02-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,980,304 | -60,000 | 0.70 | -0.00 | 2013-02-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | -82,000 | 0.14 | -0.01 | 2013-02-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,088 | -98,000 | 0.35 | -0.01 | 2013-02-05 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -170,000 | -0.01 | 2013-02-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,836,000 | -212,000 | 1.03 | -0.01 | 2013-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,122,391 | -856,730 | 44.71 | -0.06 | 2013-02-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,000 | -864,000 | 0.36 | -0.06 | 2013-02-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,800 | -968,000 | 0.07 | -0.07 | 2013-02-05 |
| 45 | Total changed named holdings | 1,364,672,017 | 0 | 95.18 | 0.00 | ||
| 211 | Unchanged named holdings | 56,203,371 | 0 | 3.92 | 0.00 | ||
| 256 | Total named holdings | 1,420,875,388 | 0 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,848,010 | 0 | 0.13 | 0.00 | ||
| 321 | Total securities in CCASS | 1,422,723,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,131,102 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,390,730 |
| Turnover | 23,356,989 |
| Average price | 6.888 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy