ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 930,281 | 500,000 | 0.06 | 0.03 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,045,451 | 498,199 | 44.36 | 0.03 | 2013-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,719,489 | 477,901 | 15.53 | 0.03 | 2013-03-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 418,000 | 418,000 | 0.03 | 0.03 | 2013-03-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 796,170 | 312,000 | 0.06 | 0.02 | 2013-03-01 |
| 6 | C00010 | CITIBANK N.A. | 84,728,778 | 82,000 | 5.91 | 0.01 | 2013-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,735 | 38,000 | 0.50 | 0.00 | 2013-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,096,304 | 36,000 | 0.70 | 0.00 | 2013-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 16,000 | 0.04 | 0.00 | 2013-03-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 10,000 | 0.07 | 0.00 | 2013-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,090,000 | 8,000 | 1.05 | 0.00 | 2013-03-01 |
| 15 | C00093 | BNP PARIBAS | 14,514,691 | 6,000 | 1.01 | 0.00 | 2013-03-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 2,000 | 0.06 | 0.00 | 2013-03-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 2,000 | 0.05 | 0.00 | 2013-03-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 20 | B01209 | MASON SECURITIES LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -8,000 | 0.21 | -0.00 | 2013-03-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,531,923 | -8,000 | 0.32 | -0.00 | 2013-03-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,206,000 | -8,000 | 0.43 | -0.00 | 2013-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -10,000 | 0.14 | -0.00 | 2013-03-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -10,000 | 0.10 | -0.00 | 2013-03-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,438,744 | -10,000 | 0.38 | -0.00 | 2013-03-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,946 | -81,901 | 0.07 | -0.01 | 2013-03-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,647,583 | -215,999 | 0.46 | -0.02 | 2013-03-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,755,778 | -378,200 | 20.63 | -0.03 | 2013-03-01 |
| 31 | C00095 | EFG BANK AG | 692,000 | -442,000 | 0.05 | -0.03 | 2013-03-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,753,000 | -1,252,000 | 0.33 | -0.09 | 2013-03-01 |
| 32 | Total changed named holdings | 1,328,416,873 | 20,000 | 92.65 | 0.00 | ||
| 222 | Unchanged named holdings | 92,630,515 | 0 | 6.46 | 0.00 | ||
| 254 | Total named holdings | 1,421,047,388 | 20,000 | 99.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,816,010 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 1,422,863,398 | 20,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,991,102 | -20,000 | 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 | 2013-02-27 |
| Volume | 2,760,000 |
| Turnover | 17,851,226 |
| Average price | 6.468 |
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