ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-05 to 2013-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,447,715 | 719,662 | 44.32 | 0.05 | 2013-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,339,427 | 584,970 | 20.67 | 0.04 | 2013-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,817,582 | 72,000 | 0.48 | 0.01 | 2013-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,626 | 66,000 | 0.01 | 0.00 | 2013-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,117 | 42,000 | 0.08 | 0.00 | 2013-03-06 |
| 6 | C00093 | BNP PARIBAS | 14,506,691 | 34,000 | 1.01 | 0.00 | 2013-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,327,143 | 16,906 | 0.51 | 0.00 | 2013-03-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,438,744 | 2,000 | 0.38 | 0.00 | 2013-03-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 607 | 607 | 0.00 | 0.00 | 2013-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,760 | 240 | 0.00 | 0.00 | 2013-03-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -2,000 | 0.09 | -0.00 | 2013-03-06 |
| 13 | B01740 | WIN SECURITIES LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2013-03-06 |
| 14 | C00010 | CITIBANK N.A. | 84,872,778 | -4,000 | 5.92 | -0.00 | 2013-03-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | -4,000 | 0.06 | -0.00 | 2013-03-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2013-03-06 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-03-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-03-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,992,000 | -8,000 | 0.28 | -0.00 | 2013-03-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | -10,000 | 0.11 | -0.00 | 2013-03-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,230,000 | -10,000 | 0.30 | -0.00 | 2013-03-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,000 | -10,000 | 0.11 | -0.00 | 2013-03-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2013-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -12,000 | 0.14 | -0.00 | 2013-03-06 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 912,281 | -18,000 | 0.06 | -0.00 | 2013-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -20,000 | 0.21 | -0.00 | 2013-03-06 |
| 28 | B01209 | MASON SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2013-03-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,000 | -22,000 | 0.15 | -0.00 | 2013-03-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -30,000 | 0.03 | -0.00 | 2013-03-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -32,000 | 0.08 | -0.00 | 2013-03-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,990,304 | -40,000 | 0.70 | -0.00 | 2013-03-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,314,000 | -50,000 | 0.37 | -0.00 | 2013-03-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,000 | -70,000 | 1.05 | -0.00 | 2013-03-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,652,515 | -106,385 | 0.32 | -0.01 | 2013-03-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -120,000 | 0.01 | -0.01 | 2013-03-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,294,000 | -122,000 | 0.44 | -0.01 | 2013-03-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,883 | -308,000 | 0.30 | -0.02 | 2013-03-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,099,318 | -474,000 | 15.63 | -0.03 | 2013-03-06 |
| 39 | Total changed named holdings | 1,347,045,491 | 10,000 | 93.95 | 0.00 | ||
| 214 | Unchanged named holdings | 74,027,897 | 0 | 5.16 | 0.00 | ||
| 253 | Total named holdings | 1,421,073,388 | 10,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,786,010 | -10,000 | 0.12 | -0.00 | ||
| 313 | Total securities in CCASS | 1,422,859,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,995,102 | 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 | 2013-03-04 |
| Volume | 6,063,760 |
| Turnover | 39,833,742 |
| Average price | 6.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy