ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 222,241,588 | 2,138,000 | 15.50 | 0.15 | 2013-02-28 |
| 2 | C00010 | CITIBANK N.A. | 84,646,778 | 1,310,000 | 5.90 | 0.09 | 2013-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,863,582 | 131,550 | 0.48 | 0.01 | 2013-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,151,735 | 86,000 | 0.50 | 0.01 | 2013-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,923 | 21,400 | 0.32 | 0.00 | 2013-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,847 | 20,000 | 0.08 | 0.00 | 2013-02-28 |
| 7 | C00093 | BNP PARIBAS | 14,508,691 | 16,000 | 1.01 | 0.00 | 2013-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 9 | B01326 | KING SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,448,744 | 10,000 | 0.38 | 0.00 | 2013-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,000 | 8,000 | 1.05 | 0.00 | 2013-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,000 | 6,000 | 0.42 | 0.00 | 2013-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 386,268 | 4,000 | 0.03 | 0.00 | 2013-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,163 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,480 | 600 | 0.00 | 0.00 | 2013-02-28 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | -4,000 | 0.08 | -0.00 | 2013-02-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,012,000 | -4,000 | 0.28 | -0.00 | 2013-02-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -6,000 | 0.14 | -0.00 | 2013-02-28 |
| 22 | B01610 | KGI ASIA LTD | 744,000 | -6,000 | 0.05 | -0.00 | 2013-02-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,218,000 | -12,000 | 0.57 | -0.00 | 2013-02-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,000 | -14,000 | 0.22 | -0.00 | 2013-02-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,000 | -14,000 | 0.26 | -0.00 | 2013-02-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,060,304 | -22,000 | 0.70 | -0.00 | 2013-02-28 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2013-02-28 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,362,000 | -110,000 | 0.37 | -0.01 | 2013-02-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 484,170 | -312,000 | 0.03 | -0.02 | 2013-02-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,133,978 | -407,900 | 20.65 | -0.03 | 2013-02-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,547,252 | -1,242,650 | 44.32 | -0.09 | 2013-02-28 |
| 34 | C00095 | EFG BANK AG | 1,134,000 | -1,554,000 | 0.08 | -0.11 | 2013-02-28 |
| 34 | Total changed named holdings | 1,340,544,503 | 10,000 | 93.49 | 0.00 | ||
| 219 | Unchanged named holdings | 80,482,885 | 0 | 5.61 | 0.00 | ||
| 253 | Total named holdings | 1,421,027,388 | 10,000 | 99.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,816,010 | -10,000 | 0.13 | -0.00 | ||
| 314 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 4,836,400 |
| Turnover | 31,452,506 |
| Average price | 6.503 |
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