ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,854,608 | 1,194,176 | 44.49 | 0.08 | 2013-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,002,210 | 376,410 | 0.14 | 0.03 | 2013-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,346,523 | 262,040 | 0.30 | 0.02 | 2013-02-25 |
| 4 | C00010 | CITIBANK N.A. | 83,102,778 | 246,000 | 5.80 | 0.02 | 2013-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 20,000 | 0.08 | 0.00 | 2013-02-25 |
| 6 | C00093 | BNP PARIBAS | 14,520,691 | 18,000 | 1.01 | 0.00 | 2013-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,448,000 | 18,000 | 0.38 | 0.00 | 2013-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,016,304 | 14,000 | 0.70 | 0.00 | 2013-02-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 10,000 | 0.06 | 0.00 | 2013-02-25 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 13 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | 8,000 | 0.11 | 0.00 | 2013-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,004,000 | 6,000 | 1.05 | 0.00 | 2013-02-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 6,000 | 0.04 | 0.00 | 2013-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | 6,000 | 0.21 | 0.00 | 2013-02-25 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,565 | 1,565 | 0.00 | 0.00 | 2013-02-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,915 | 512 | 0.00 | 0.00 | 2013-02-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2013-02-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,020,000 | -2,000 | 0.28 | -0.00 | 2013-02-25 |
| 24 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | -4,000 | 0.06 | -0.00 | 2013-02-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 27 | B01610 | KGI ASIA LTD | 758,000 | -6,000 | 0.05 | -0.00 | 2013-02-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -6,000 | 0.09 | -0.00 | 2013-02-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.03 | -0.00 | 2013-02-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2013-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | -10,000 | 0.14 | -0.00 | 2013-02-25 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,735 | -20,000 | 0.49 | -0.00 | 2013-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,756,761 | -51,217 | 20.84 | -0.00 | 2013-02-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,912,843 | -96,040 | 0.48 | -0.01 | 2013-02-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,268 | -102,000 | 0.00 | -0.01 | 2013-02-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,052,225 | -245,446 | 15.21 | -0.02 | 2013-02-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,036,624 | -250,000 | 0.42 | -0.02 | 2013-02-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,765,000 | -1,368,000 | 0.33 | -0.10 | 2013-02-25 |
| 40 | Total changed named holdings | 1,332,309,050 | 0 | 92.92 | 0.00 | ||
| 214 | Unchanged named holdings | 88,588,338 | 0 | 6.18 | 0.00 | ||
| 254 | Total named holdings | 1,420,897,388 | 0 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,826,010 | 0 | 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 | 2013-02-21 |
| Volume | 3,828,528 |
| Turnover | 25,363,901 |
| Average price | 6.625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy