ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,103,588 | 1,525,363 | 15.35 | 0.11 | 2013-02-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 796,170 | 312,000 | 0.06 | 0.02 | 2013-02-27 |
| 3 | C00010 | CITIBANK N.A. | 83,336,778 | 174,000 | 5.81 | 0.01 | 2013-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,732,032 | 78,291 | 0.47 | 0.01 | 2013-02-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2013-02-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-27 |
| 7 | B01209 | MASON SECURITIES LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2013-02-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,999,000 | 36,000 | 0.42 | 0.00 | 2013-02-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 20,000 | 0.08 | 0.00 | 2013-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 10,000 | 0.03 | 0.00 | 2013-02-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2013-02-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 4,000 | 0.27 | 0.00 | 2013-02-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 382,268 | 4,000 | 0.03 | 0.00 | 2013-02-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 2,000 | 0.06 | 0.00 | 2013-02-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,518,523 | 2,000 | 0.32 | 0.00 | 2013-02-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,438,744 | -2,000 | 0.38 | -0.00 | 2013-02-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,230,000 | -2,000 | 0.57 | -0.00 | 2013-02-27 |
| 21 | B01740 | WIN SECURITIES LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2013-02-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,392,000 | -4,000 | 0.45 | -0.00 | 2013-02-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -6,000 | 0.10 | -0.00 | 2013-02-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-02-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,074,000 | -10,000 | 1.05 | -0.00 | 2013-02-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,082,304 | -10,000 | 0.70 | -0.00 | 2013-02-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,789,902 | -97,408 | 44.41 | -0.01 | 2013-02-27 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2013-02-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,847 | -985,363 | 0.08 | -0.07 | 2013-02-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,541,878 | -1,098,883 | 20.68 | -0.08 | 2013-02-27 |
| 30 | Total changed named holdings | 1,311,364,034 | 0 | 91.46 | 0.00 | ||
| 224 | Unchanged named holdings | 109,653,354 | 0 | 7.65 | 0.00 | ||
| 254 | Total named holdings | 1,421,017,388 | 0 | 99.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,826,010 | 0 | 0.13 | 0.00 | ||
| 316 | Total securities in CCASS | 1,422,843,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,011,102 | 0 | 0.77 | 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 | 2013-02-25 |
| Volume | 3,002,000 |
| Turnover | 19,524,740 |
| Average price | 6.504 |
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