ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,017,000 | 456,000 | 0.35 | 0.03 | 2013-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,688,483 | 186,095 | 0.26 | 0.01 | 2013-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,344,650 | 169,000 | 20.74 | 0.01 | 2013-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,039,671 | 167,905 | 15.21 | 0.01 | 2013-02-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2013-02-15 |
| 6 | C00010 | CITIBANK N.A. | 83,666,778 | 52,000 | 5.84 | 0.00 | 2013-02-15 |
| 7 | B01610 | KGI ASIA LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2013-02-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 16,000 | 0.11 | 0.00 | 2013-02-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | 14,000 | 0.21 | 0.00 | 2013-02-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,800 | 3,800 | 0.07 | 0.00 | 2013-02-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,462,744 | -2,000 | 0.38 | -0.00 | 2013-02-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,000 | -6,000 | 1.04 | -0.00 | 2013-02-15 |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-02-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,910,304 | -8,000 | 0.69 | -0.00 | 2013-02-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 16 | B01416 | VC BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 17 | C00093 | BNP PARIBAS | 14,346,691 | -14,000 | 1.00 | -0.00 | 2013-02-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,284,000 | -16,000 | 0.58 | -0.00 | 2013-02-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -18,000 | 0.04 | -0.00 | 2013-02-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -20,000 | 0.07 | -0.00 | 2013-02-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -30,000 | 0.09 | -0.00 | 2013-02-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,920 | -38,000 | 0.00 | -0.00 | 2013-02-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,036,624 | -40,000 | 0.49 | -0.00 | 2013-02-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,075,735 | -48,000 | 0.49 | -0.00 | 2013-02-15 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223 | -56,000 | 0.00 | -0.00 | 2013-02-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,914 | -132,710 | 0.49 | -0.01 | 2013-02-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940 | -205,100 | 0.00 | -0.01 | 2013-02-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,477,989 | -504,990 | 44.60 | -0.04 | 2013-02-15 |
| 29 | Total changed named holdings | 1,331,118,466 | 0 | 92.83 | 0.00 | ||
| 227 | Unchanged named holdings | 89,788,922 | 0 | 6.26 | 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 | 2013-02-08 |
| Volume | 2,370,000 |
| Turnover | 15,961,200 |
| Average price | 6.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy