ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 5,963,000 | 1,198,000 | 0.42 | 0.08 | 2013-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,578,225 | 526,000 | 15.24 | 0.04 | 2013-02-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 378,268 | 346,000 | 0.03 | 0.02 | 2013-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,516,523 | 170,000 | 0.31 | 0.01 | 2013-02-26 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,844,190 | 150,000 | 0.90 | 0.01 | 2013-02-26 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2013-02-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | 90,000 | 0.08 | 0.01 | 2013-02-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,210 | 82,000 | 0.15 | 0.01 | 2013-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,000 | 80,000 | 1.05 | 0.01 | 2013-02-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,092,304 | 76,000 | 0.70 | 0.01 | 2013-02-26 |
| 11 | C00010 | CITIBANK N.A. | 83,162,778 | 60,000 | 5.80 | 0.00 | 2013-02-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2013-02-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,472,000 | 24,000 | 0.38 | 0.00 | 2013-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 18,000 | 0.03 | 0.00 | 2013-02-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-02-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2013-02-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,038,000 | 10,000 | 0.21 | 0.00 | 2013-02-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | 10,000 | 0.26 | 0.00 | 2013-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | 8,000 | 0.10 | 0.00 | 2013-02-26 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2013-02-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 4,000 | 0.06 | 0.00 | 2013-02-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,880 | -35 | 0.00 | -0.00 | 2013-02-26 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -1,565 | -0.00 | 2013-02-26 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 5,440,744 | -2,000 | 0.38 | -0.00 | 2013-02-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,016,000 | -4,000 | 0.28 | -0.00 | 2013-02-26 |
| 30 | B01610 | KGI ASIA LTD | 750,000 | -8,000 | 0.05 | -0.00 | 2013-02-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2013-02-26 |
| 32 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -16,000 | 0.06 | -0.00 | 2013-02-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,065,735 | -16,000 | 0.49 | -0.00 | 2013-02-26 |
| 35 | C00093 | BNP PARIBAS | 14,492,691 | -28,000 | 1.01 | -0.00 | 2013-02-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,232,000 | -30,000 | 0.57 | -0.00 | 2013-02-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2013-02-26 |
| 38 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-02-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,653,741 | -259,102 | 0.46 | -0.02 | 2013-02-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,708,624 | -328,000 | 0.40 | -0.02 | 2013-02-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,887,310 | -967,298 | 44.42 | -0.07 | 2013-02-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,640,761 | -1,116,000 | 20.76 | -0.08 | 2013-02-26 |
| 42 | Total changed named holdings | 1,358,845,984 | 120,000 | 94.77 | 0.01 | ||
| 211 | Unchanged named holdings | 62,171,404 | 0 | 4.34 | 0.00 | ||
| 253 | Total named holdings | 1,421,017,388 | 120,000 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,826,010 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 1,422,843,398 | 120,000 | 99.23 | 0.01 | ||
| Securities not in CCASS | 11,011,102 | -120,000 | 0.77 | -0.01 | |||
| 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 | 2013-02-22 |
| Volume | 3,219,165 |
| Turnover | 21,013,240 |
| Average price | 6.528 |
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