ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 224,573,318 | 1,618,000 | 15.66 | 0.11 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,728,053 | 218,289 | 44.27 | 0.02 | 2013-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,310,237 | 152,000 | 0.51 | 0.01 | 2013-03-05 |
| 4 | C00010 | CITIBANK N.A. | 84,876,778 | 98,000 | 5.92 | 0.01 | 2013-03-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,573,883 | 66,000 | 0.32 | 0.00 | 2013-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,117 | 38,000 | 0.08 | 0.00 | 2013-03-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 8,234,000 | 20,000 | 0.57 | 0.00 | 2013-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 10,000 | 0.22 | 0.00 | 2013-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,364,000 | 10,000 | 0.37 | 0.00 | 2013-03-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | 10,000 | 0.09 | 0.00 | 2013-03-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | 6,000 | 0.11 | 0.00 | 2013-03-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 6,000 | 0.06 | 0.00 | 2013-03-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,745,582 | 1,999 | 0.47 | 0.00 | 2013-03-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,574,000 | -2,000 | 0.11 | -0.00 | 2013-03-05 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2013-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -8,000 | 0.26 | -0.00 | 2013-03-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000,000 | -10,000 | 0.28 | -0.00 | 2013-03-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,900 | -16,000 | 0.33 | -0.00 | 2013-03-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,030,304 | -36,000 | 0.70 | -0.00 | 2013-03-05 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,795,150 | -49,040 | 0.89 | -0.00 | 2013-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,754,457 | -248,288 | 20.63 | -0.02 | 2013-03-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 488,170 | -312,000 | 0.03 | -0.02 | 2013-03-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -418,000 | -0.03 | 2013-03-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,626 | -1,156,960 | 0.00 | -0.08 | 2013-03-05 |
| 28 | Total changed named holdings | 1,318,477,575 | -4,000 | 91.95 | -0.00 | ||
| 223 | Unchanged named holdings | 102,585,813 | 0 | 7.15 | 0.00 | ||
| 251 | Total named holdings | 1,421,063,388 | -4,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,796,010 | 0 | 0.13 | 0.00 | ||
| 311 | Total securities in CCASS | 1,422,859,398 | -4,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 10,995,102 | 4,000 | 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 | 2013-03-01 |
| Volume | 2,842,756 |
| Turnover | 18,499,497 |
| Average price | 6.508 |
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