ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,649,000 | 288,000 | 0.39 | 0.02 | 2013-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,223 | 260,000 | 0.02 | 0.02 | 2013-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,735 | 236,000 | 0.51 | 0.02 | 2013-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,298,650 | 221,917 | 20.73 | 0.02 | 2013-02-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,881 | 119,600 | 0.04 | 0.01 | 2013-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,018,066 | 117,500 | 14.93 | 0.01 | 2013-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,924,000 | 96,000 | 1.04 | 0.01 | 2013-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 142,101 | 86,376 | 0.01 | 0.01 | 2013-02-07 |
| 9 | C00010 | CITIBANK N.A. | 83,586,778 | 82,000 | 5.83 | 0.01 | 2013-02-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2013-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | 52,000 | 0.22 | 0.00 | 2013-02-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,088 | 52,000 | 0.36 | 0.00 | 2013-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 38,000 | 0.09 | 0.00 | 2013-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | 20,000 | 0.11 | 0.00 | 2013-02-07 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01209 | MASON SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2013-02-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 14,000 | 0.14 | 0.00 | 2013-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 14,000 | 0.07 | 0.00 | 2013-02-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,000 | 12,000 | 0.26 | 0.00 | 2013-02-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | 10,000 | 0.06 | 0.00 | 2013-02-07 |
| 25 | B01326 | KING SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01647 | TRUTH SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 8,000 | 0.05 | 0.00 | 2013-02-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | 6,000 | 0.21 | 0.00 | 2013-02-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 6,000 | 0.10 | 0.00 | 2013-02-07 |
| 33 | B01123 | HING WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 4,000 | 0.06 | 0.00 | 2013-02-07 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2013-02-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,000 | -800 | 0.07 | -0.00 | 2013-02-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,460,000 | -4,000 | 0.45 | -0.00 | 2013-02-07 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,464,744 | -30,000 | 0.38 | -0.00 | 2013-02-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,934,304 | -34,000 | 0.69 | -0.00 | 2013-02-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 0 | -60,000 | -0.00 | 2013-02-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 195,040 | -112,000 | 0.01 | -0.01 | 2013-02-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,224,000 | -120,000 | 0.43 | -0.01 | 2013-02-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,458,000 | -154,000 | 0.38 | -0.01 | 2013-02-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,911,039 | -332,285 | 0.48 | -0.02 | 2013-02-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,076,624 | -538,000 | 0.49 | -0.04 | 2013-02-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,477,783 | -616,308 | 44.67 | -0.04 | 2013-02-07 |
| 51 | Total changed named holdings | 1,340,669,056 | 6,000 | 93.50 | 0.00 | ||
| 205 | Unchanged named holdings | 80,238,332 | 0 | 5.60 | 0.00 | ||
| 256 | Total named holdings | 1,420,907,388 | 6,000 | 99.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,816,010 | -6,000 | 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 | 2013-02-05 |
| Volume | 3,478,376 |
| Turnover | 23,264,928 |
| Average price | 6.688 |
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