ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,161,520 | 1,422,475 | 20.93 | 0.10 | 2013-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035,296 | 173,500 | 0.49 | 0.01 | 2013-02-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,800 | 116,000 | 0.09 | 0.01 | 2013-02-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,268 | 58,328 | 0.00 | 0.00 | 2013-02-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,483 | 52,000 | 0.27 | 0.00 | 2013-02-19 |
| 6 | C00010 | CITIBANK N.A. | 82,216,778 | 30,000 | 5.73 | 0.00 | 2013-02-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,026,000 | 26,000 | 0.28 | 0.00 | 2013-02-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | 20,000 | 0.09 | 0.00 | 2013-02-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 16,000 | 0.05 | 0.00 | 2013-02-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 10,000 | 0.04 | 0.00 | 2013-02-19 |
| 11 | B01610 | KGI ASIA LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2013-02-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2013-02-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2013-02-19 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,281 | 4,000 | 0.03 | 0.00 | 2013-02-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 180,644 | 100 | 0.01 | 0.00 | 2013-02-19 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,272,000 | -4,000 | 0.58 | -0.00 | 2013-02-19 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-02-19 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 46,376 | -6,000 | 0.00 | -0.00 | 2013-02-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,735 | -6,000 | 0.50 | -0.00 | 2013-02-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,456,744 | -6,000 | 0.38 | -0.00 | 2013-02-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-02-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -10,000 | 0.04 | -0.00 | 2013-02-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | -10,000 | 0.14 | -0.00 | 2013-02-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2013-02-19 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | -10,000 | 0.11 | -0.00 | 2013-02-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,214,000 | -10,000 | 0.43 | -0.00 | 2013-02-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | -10,000 | 0.26 | -0.00 | 2013-02-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-02-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,024,000 | -16,000 | 1.05 | -0.00 | 2013-02-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,948,304 | -18,000 | 0.69 | -0.00 | 2013-02-19 |
| 37 | B01416 | VC BROKERAGE LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2013-02-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,000 | -34,000 | 0.35 | -0.00 | 2013-02-19 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,710,190 | -34,328 | 0.89 | -0.00 | 2013-02-19 |
| 40 | C00093 | BNP PARIBAS | 14,472,691 | -206,000 | 1.01 | -0.01 | 2013-02-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -220,000 | 0.01 | -0.02 | 2013-02-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,721,236 | -1,256,075 | 44.41 | -0.09 | 2013-02-19 |
| 42 | Total changed named holdings | 1,133,524,346 | 10,000 | 79.05 | 0.00 | ||
| 212 | Unchanged named holdings | 287,393,042 | 0 | 20.04 | 0.00 | ||
| 254 | Total named holdings | 1,420,917,388 | 10,000 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,806,010 | -10,000 | 0.13 | -0.00 | ||
| 316 | 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 | 2013-02-15 |
| Volume | 3,622,900 |
| Turnover | 24,324,930 |
| Average price | 6.714 |
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