ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,900,566 | 846,300 | 14.92 | 0.06 | 2013-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 307,040 | 260,000 | 0.02 | 0.02 | 2013-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,361,000 | 204,000 | 0.37 | 0.01 | 2013-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,076,733 | 189,599 | 20.72 | 0.01 | 2013-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,059,735 | 86,000 | 0.49 | 0.01 | 2013-02-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,281 | 34,000 | 0.03 | 0.00 | 2013-02-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2013-02-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,002,000 | 10,000 | 0.28 | 0.00 | 2013-02-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | 6,000 | 0.26 | 0.00 | 2013-02-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 145,306 | 401 | 0.01 | 0.00 | 2013-02-06 |
| 13 | B01908 | ASA SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -2,000 | 0.39 | -0.00 | 2013-02-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 8,424,000 | -2,000 | 0.59 | -0.00 | 2013-02-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -4,000 | 0.06 | -0.00 | 2013-02-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,576,000 | -6,000 | 0.11 | -0.00 | 2013-02-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,828,000 | -8,000 | 1.03 | -0.00 | 2013-02-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,324 | -8,000 | 0.51 | -0.00 | 2013-02-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,000 | -10,000 | 0.21 | -0.00 | 2013-02-06 |
| 21 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 22 | B01209 | MASON SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-02-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -12,000 | 0.22 | -0.00 | 2013-02-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,968,304 | -12,000 | 0.70 | -0.00 | 2013-02-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,464,000 | -20,000 | 0.45 | -0.00 | 2013-02-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,094,091 | -28,300 | 44.71 | -0.00 | 2013-02-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -30,000 | 0.03 | -0.00 | 2013-02-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | -34,000 | 0.14 | -0.00 | 2013-02-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,048,088 | -34,000 | 0.35 | -0.00 | 2013-02-06 |
| 32 | C00095 | EFG BANK AG | 2,454,000 | -60,000 | 0.17 | -0.00 | 2013-02-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,344,000 | -60,000 | 0.44 | -0.00 | 2013-02-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223 | -84,000 | 0.00 | -0.01 | 2013-02-06 |
| 35 | C00010 | CITIBANK N.A. | 83,504,778 | -396,000 | 5.82 | -0.03 | 2013-02-06 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -824,000 | -0.06 | 2013-02-06 | |
| 36 | Total changed named holdings | 1,335,372,469 | 26,000 | 93.13 | 0.00 | ||
| 219 | Unchanged named holdings | 85,528,919 | 0 | 5.96 | 0.00 | ||
| 255 | Total named holdings | 1,420,901,388 | 26,000 | 99.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,822,010 | -26,000 | 0.13 | -0.00 | ||
| 319 | 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 | 2013-02-04 |
| Volume | 2,310,401 |
| Turnover | 15,895,974 |
| Average price | 6.880 |
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