ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | 5,319,000 | 290,000 | 0.37 | 0.02 | 2013-02-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2013-02-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,483 | 130,000 | 0.28 | 0.01 | 2013-02-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 70,000 | 0.01 | 0.00 | 2013-02-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,800 | 54,000 | 0.10 | 0.00 | 2013-02-20 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 484,170 | 10,000 | 0.03 | 0.00 | 2013-02-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-02-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180,167 | -477 | 0.01 | -0.00 | 2013-02-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,000 | -2,000 | 0.14 | -0.00 | 2013-02-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,396,000 | -2,000 | 0.45 | -0.00 | 2013-02-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,024,000 | -2,000 | 0.28 | -0.00 | 2013-02-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,268 | -2,000 | 0.00 | -0.00 | 2013-02-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,029,296 | -6,000 | 0.49 | -0.00 | 2013-02-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | -8,000 | 0.10 | -0.00 | 2013-02-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,000 | -10,000 | 1.05 | -0.00 | 2013-02-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,432,000 | -10,000 | 0.38 | -0.00 | 2013-02-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,446,744 | -10,000 | 0.38 | -0.00 | 2013-02-20 |
| 20 | C00093 | BNP PARIBAS | 14,460,691 | -12,000 | 1.01 | -0.00 | 2013-02-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,153,671 | -14,000 | 15.21 | -0.00 | 2013-02-20 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,694,190 | -16,000 | 0.89 | -0.00 | 2013-02-20 |
| 23 | B01610 | KGI ASIA LTD | 754,000 | -30,000 | 0.05 | -0.00 | 2013-02-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,118,778 | -42,742 | 20.93 | -0.00 | 2013-02-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -60,000 | 0.03 | -0.00 | 2013-02-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,033,735 | -94,000 | 0.49 | -0.01 | 2013-02-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,226,455 | -494,781 | 44.37 | -0.03 | 2013-02-20 |
| 27 | Total changed named holdings | 1,248,639,448 | 0 | 87.08 | 0.00 | ||
| 228 | Unchanged named holdings | 172,277,940 | 0 | 12.02 | 0.00 | ||
| 255 | Total named holdings | 1,420,917,388 | 0 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,806,010 | 0 | 0.13 | 0.00 | ||
| 317 | 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 | 2013-02-18 |
| Volume | 2,570,477 |
| Turnover | 17,138,561 |
| Average price | 6.667 |
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