ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,509,327 | 642,400 | 20.75 | 0.04 | 2013-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,883 | 258,000 | 0.31 | 0.02 | 2013-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,102,000 | 216,000 | 1.05 | 0.02 | 2013-03-08 |
| 4 | C00010 | CITIBANK N.A. | 85,696,878 | 196,000 | 5.98 | 0.01 | 2013-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,117 | 58,000 | 0.09 | 0.00 | 2013-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,964,304 | 46,000 | 0.69 | 0.00 | 2013-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 |
| 8 | B01610 | KGI ASIA LTD | 762,000 | 28,000 | 0.05 | 0.00 | 2013-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,286,000 | 20,000 | 0.37 | 0.00 | 2013-03-08 |
| 10 | B01209 | MASON SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2013-03-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,000 | 18,000 | 0.22 | 0.00 | 2013-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 18,000 | 0.14 | 0.00 | 2013-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 322,000 | 14,000 | 0.02 | 0.00 | 2013-03-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,000 | 14,000 | 0.21 | 0.00 | 2013-03-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 12,000 | 0.08 | 0.00 | 2013-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.03 | 0.00 | 2013-03-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 10,000 | 0.06 | 0.00 | 2013-03-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,300,000 | 10,000 | 0.44 | 0.00 | 2013-03-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,000 | 10,000 | 0.30 | 0.00 | 2013-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 10,000 | 0.07 | 0.00 | 2013-03-08 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 26 | C00018 | HANG SENG BANK LTD | 4,002,696 | 10,000 | 0.28 | 0.00 | 2013-03-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 155,306 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | 10,000 | 0.26 | 0.00 | 2013-03-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,568,841 | 8,000 | 15.66 | 0.00 | 2013-03-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,183 | 7,601 | 0.48 | 0.00 | 2013-03-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,000 | 2,000 | 0.11 | 0.00 | 2013-03-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 2,000 | 0.05 | 0.00 | 2013-03-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,990,000 | -2,000 | 0.28 | -0.00 | 2013-03-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,296,767 | -4,000 | 0.51 | -0.00 | 2013-03-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,218,000 | -4,000 | 0.57 | -0.00 | 2013-03-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,000 | -11,515 | 0.32 | -0.00 | 2013-03-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 5,480,744 | -14,000 | 0.38 | -0.00 | 2013-03-08 |
| 42 | C00093 | BNP PARIBAS | 14,464,691 | -24,000 | 1.01 | -0.00 | 2013-03-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,626 | -70,000 | 0.00 | -0.00 | 2013-03-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,743,705 | -1,646,486 | 44.13 | -0.11 | 2013-03-08 |
| 44 | Total changed named holdings | 1,362,082,068 | 4,000 | 94.99 | 0.00 | ||
| 208 | Unchanged named holdings | 58,995,320 | 0 | 4.11 | 0.00 | ||
| 252 | Total named holdings | 1,421,077,388 | 4,000 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,786,010 | 0 | 0.12 | 0.00 | ||
| 312 | Total securities in CCASS | 1,422,863,398 | 4,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,991,102 | -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 | 2013-03-06 |
| Volume | 3,599,623 |
| Turnover | 23,503,384 |
| Average price | 6.529 |
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