ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | 6,133,000 | 696,000 | 0.43 | 0.05 | 2013-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,660,432 | 678,901 | 44.40 | 0.05 | 2013-02-22 |
| 3 | C00010 | CITIBANK N.A. | 82,856,778 | 644,000 | 5.78 | 0.04 | 2013-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,268 | 94,000 | 0.01 | 0.01 | 2013-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,800 | 92,000 | 0.11 | 0.01 | 2013-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,297,671 | 70,000 | 15.22 | 0.00 | 2013-02-22 |
| 7 | C00093 | BNP PARIBAS | 14,502,691 | 42,000 | 1.01 | 0.00 | 2013-02-22 |
| 8 | C00095 | EFG BANK AG | 2,688,000 | 28,000 | 0.19 | 0.00 | 2013-02-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,101,735 | 14,000 | 0.50 | 0.00 | 2013-02-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 430,281 | 1,000 | 0.03 | 0.00 | 2013-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2013-02-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,000 | -2,000 | 0.09 | -0.00 | 2013-02-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | -4,000 | 0.04 | -0.00 | 2013-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-02-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,442,744 | -4,000 | 0.38 | -0.00 | 2013-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,002,304 | -6,000 | 0.70 | -0.00 | 2013-02-22 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2013-02-22 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,084,483 | -8,000 | 0.28 | -0.00 | 2013-02-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | -10,000 | 0.22 | -0.00 | 2013-02-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2013-02-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | -10,000 | 0.14 | -0.00 | 2013-02-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | -10,000 | 0.11 | -0.00 | 2013-02-22 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 25 | B01610 | KGI ASIA LTD | 764,000 | -10,000 | 0.05 | -0.00 | 2013-02-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2013-02-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-02-22 |
| 28 | B01416 | VC BROKERAGE LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2013-02-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,998,000 | -26,000 | 1.05 | -0.00 | 2013-02-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -26,000 | 0.03 | -0.00 | 2013-02-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2013-02-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | -70,000 | 0.08 | -0.00 | 2013-02-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,008,883 | -189,001 | 0.49 | -0.01 | 2013-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,286,624 | -300,000 | 0.44 | -0.02 | 2013-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,807,978 | -1,572,900 | 20.84 | -0.11 | 2013-02-22 |
| 35 | Total changed named holdings | 1,329,803,672 | 0 | 92.74 | 0.00 | ||
| 218 | Unchanged named holdings | 91,093,716 | 0 | 6.35 | 0.00 | ||
| 253 | Total named holdings | 1,420,897,388 | 0 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,826,010 | 0 | 0.13 | 0.00 | ||
| 315 | 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 | 2013-02-20 |
| Volume | 5,090,000 |
| Turnover | 34,037,200 |
| Average price | 6.687 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy