ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,871,766 | 3,055,700 | 15.19 | 0.21 | 2013-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,982,979 | 1,186,515 | 44.63 | 0.08 | 2013-02-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,223 | 56,000 | 0.00 | 0.00 | 2013-02-14 |
| 4 | B01416 | VC BROKERAGE LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-02-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,281 | 8,000 | 0.03 | 0.00 | 2013-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 8,000 | 0.05 | 0.00 | 2013-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,422,000 | -2,000 | 0.38 | -0.00 | 2013-02-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 |
| 9 | C00010 | CITIBANK N.A. | 83,614,778 | -4,000 | 5.83 | -0.00 | 2013-02-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2013-02-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -4,000 | 0.07 | -0.00 | 2013-02-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 207,040 | -4,000 | 0.01 | -0.00 | 2013-02-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | -6,000 | 0.10 | -0.00 | 2013-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | -10,000 | 1.04 | -0.00 | 2013-02-14 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -12,000 | 0.15 | -0.00 | 2013-02-14 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,918,304 | -22,000 | 0.69 | -0.00 | 2013-02-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,398,000 | -24,000 | 0.45 | -0.00 | 2013-02-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,123,735 | -64,000 | 0.50 | -0.00 | 2013-02-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,175,650 | -92,100 | 20.73 | -0.01 | 2013-02-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,300,000 | -100,000 | 0.58 | -0.01 | 2013-02-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,144,624 | -896,415 | 0.50 | -0.06 | 2013-02-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,561,000 | -1,178,000 | 0.32 | -0.08 | 2013-02-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,502,388 | -1,853,700 | 0.24 | -0.13 | 2013-02-14 |
| 27 | Total changed named holdings | 1,312,611,768 | 0 | 91.54 | 0.00 | ||
| 229 | Unchanged named holdings | 108,295,620 | 0 | 7.55 | 0.00 | ||
| 256 | Total named holdings | 1,420,907,388 | 0 | 99.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,816,010 | 0 | 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 | 2013-02-07 |
| Volume | 2,056,000 |
| Turnover | 13,803,410 |
| Average price | 6.714 |
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