ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00010 | CITIBANK N.A. | 85,500,878 | 628,100 | 5.96 | 0.04 | 2013-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,866,927 | 527,500 | 20.70 | 0.04 | 2013-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,560,841 | 461,523 | 15.66 | 0.03 | 2013-03-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,744 | 56,000 | 0.38 | 0.00 | 2013-03-07 |
| 5 | C00095 | EFG BANK AG | 738,000 | 46,000 | 0.05 | 0.00 | 2013-03-07 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,515 | 8,000 | 0.33 | 0.00 | 2013-03-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,819,582 | 2,000 | 0.48 | 0.00 | 2013-03-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,363 | 200 | 0.00 | 0.00 | 2013-03-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 707 | 100 | 0.00 | 0.00 | 2013-03-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,758 | -1,523 | 0.06 | -0.00 | 2013-03-07 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,290,000 | -4,000 | 0.44 | -0.00 | 2013-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -6,000 | 0.03 | -0.00 | 2013-03-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -8,000 | 0.14 | -0.00 | 2013-03-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | -8,000 | 0.11 | -0.00 | 2013-03-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-03-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -10,000 | 0.07 | -0.00 | 2013-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | -10,000 | 0.09 | -0.00 | 2013-03-07 |
| 24 | B01610 | KGI ASIA LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2013-03-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,760 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,000 | -12,000 | 0.21 | -0.00 | 2013-03-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,222,000 | -12,000 | 0.57 | -0.00 | 2013-03-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2013-03-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 79,626 | -14,000 | 0.01 | -0.00 | 2013-03-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -16,000 | 0.06 | -0.00 | 2013-03-07 |
| 31 | C00093 | BNP PARIBAS | 14,488,691 | -18,000 | 1.01 | -0.00 | 2013-03-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,300,767 | -26,376 | 0.51 | -0.00 | 2013-03-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,000 | -28,000 | 0.26 | -0.00 | 2013-03-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,000 | -32,000 | 0.08 | -0.00 | 2013-03-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,266,000 | -48,000 | 0.37 | -0.00 | 2013-03-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,918,304 | -72,000 | 0.69 | -0.01 | 2013-03-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,145,883 | -120,000 | 0.29 | -0.01 | 2013-03-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,886,000 | -144,000 | 1.04 | -0.01 | 2013-03-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,390,191 | -1,057,524 | 44.24 | -0.07 | 2013-03-07 |
| 40 | Total changed named holdings | 1,347,426,537 | 0 | 93.97 | 0.00 | ||
| 212 | Unchanged named holdings | 73,646,851 | 0 | 5.14 | 0.00 | ||
| 252 | Total named holdings | 1,421,073,388 | 0 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,786,010 | 0 | 0.12 | 0.00 | ||
| 312 | 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 | 2013-03-05 |
| Volume | 4,357,990 |
| Turnover | 29,112,432 |
| Average price | 6.680 |
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