ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | 298,739,045 | 1,394,395 | 20.83 | 0.10 | 2013-02-18 |
| 2 | C00093 | BNP PARIBAS | 14,678,691 | 332,000 | 1.02 | 0.02 | 2013-02-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 270,000 | 0.02 | 0.02 | 2013-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,800 | 194,000 | 0.09 | 0.01 | 2013-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,483 | 150,000 | 0.27 | 0.01 | 2013-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,040,000 | 140,000 | 1.05 | 0.01 | 2013-02-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,167,671 | 128,000 | 15.22 | 0.01 | 2013-02-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 180,544 | 124,624 | 0.01 | 0.01 | 2013-02-18 |
| 9 | C00095 | EFG BANK AG | 2,660,000 | 90,000 | 0.19 | 0.01 | 2013-02-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,133,735 | 58,000 | 0.50 | 0.00 | 2013-02-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,966,304 | 56,000 | 0.70 | 0.00 | 2013-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 54,000 | 0.03 | 0.00 | 2013-02-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,063,000 | 46,000 | 0.35 | 0.00 | 2013-02-18 |
| 14 | B01450 | DL BROKERAGE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-02-18 |
| 15 | B01123 | HING WONG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2013-02-18 |
| 16 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,442,000 | 20,000 | 0.38 | 0.00 | 2013-02-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,000 | 20,000 | 0.21 | 0.00 | 2013-02-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 18,000 | 0.04 | 0.00 | 2013-02-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | 14,000 | 0.11 | 0.00 | 2013-02-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-02-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-02-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | 12,000 | 0.26 | 0.00 | 2013-02-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2013-02-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 10,000 | 0.10 | 0.00 | 2013-02-18 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2013-02-18 |
| 28 | B01280 | WING FAT SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2013-02-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 9,777 | 0.00 | 0.00 | 2013-02-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 8,000 | 0.22 | 0.00 | 2013-02-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 8,000 | 0.10 | 0.00 | 2013-02-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 52,376 | 6,000 | 0.00 | 0.00 | 2013-02-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 6,000 | 0.06 | 0.00 | 2013-02-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-02-18 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2013-02-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | 4,000 | 0.09 | 0.00 | 2013-02-18 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000,000 | -2,000 | 0.28 | -0.00 | 2013-02-18 |
| 41 | B01416 | VC BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2013-02-18 |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-18 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2013-02-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -8,000 | 0.05 | -0.00 | 2013-02-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,276,000 | -8,000 | 0.58 | -0.00 | 2013-02-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 48 | B01610 | KGI ASIA LTD | 774,000 | -10,000 | 0.05 | -0.00 | 2013-02-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,886,624 | -150,000 | 0.48 | -0.01 | 2013-02-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,861,796 | -150,118 | 0.48 | -0.01 | 2013-02-18 |
| 51 | C00010 | CITIBANK N.A. | 82,186,778 | -1,480,000 | 5.73 | -0.10 | 2013-02-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,977,311 | -1,500,678 | 44.49 | -0.10 | 2013-02-18 |
| 52 | Total changed named holdings | 1,349,898,158 | 0 | 94.14 | 0.00 | ||
| 205 | Unchanged named holdings | 71,009,230 | 0 | 4.95 | 0.00 | ||
| 257 | Total named holdings | 1,420,907,388 | 0 | 99.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,816,010 | 0 | 0.13 | 0.00 | ||
| 320 | 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 | 2013-02-14 |
| Volume | 6,728,624 |
| Turnover | 45,313,030 |
| Average price | 6.734 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy