ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,931,883 | 320,801 | 0.34 | 0.02 | 2013-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,477,179 | 230,300 | 20.75 | 0.02 | 2013-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,142,582 | 204,000 | 0.50 | 0.01 | 2013-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,258,000 | 174,000 | 1.06 | 0.01 | 2013-03-12 |
| 5 | C00010 | CITIBANK N.A. | 85,916,878 | 160,000 | 5.99 | 0.01 | 2013-03-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,780,767 | 155,199 | 0.54 | 0.01 | 2013-03-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,117 | 126,000 | 0.11 | 0.01 | 2013-03-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 120,000 | 0.02 | 0.01 | 2013-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,070,304 | 112,000 | 0.70 | 0.01 | 2013-03-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,707 | 106,000 | 0.01 | 0.01 | 2013-03-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 80,000 | 0.02 | 0.01 | 2013-03-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,314,000 | 34,000 | 0.37 | 0.00 | 2013-03-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 34,000 | 0.09 | 0.00 | 2013-03-12 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2013-03-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,014,000 | 24,000 | 0.28 | 0.00 | 2013-03-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | 22,000 | 0.26 | 0.00 | 2013-03-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2013-03-12 |
| 19 | B01209 | MASON SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2013-03-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | 18,000 | 0.21 | 0.00 | 2013-03-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 16,000 | 0.05 | 0.00 | 2013-03-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | 16,000 | 0.10 | 0.00 | 2013-03-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 16,000 | 0.14 | 0.00 | 2013-03-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,000 | 16,000 | 0.11 | 0.00 | 2013-03-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 14,000 | 0.06 | 0.00 | 2013-03-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-03-12 |
| 27 | B01740 | WIN SECURITIES LTD | 750,000 | 12,000 | 0.05 | 0.00 | 2013-03-12 |
| 28 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 33 | B01647 | TRUTH SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2013-03-12 |
| 34 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 6,000 | 0.22 | 0.00 | 2013-03-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 6,000 | 0.10 | 0.00 | 2013-03-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2013-03-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | 4,000 | 0.07 | 0.00 | 2013-03-12 |
| 40 | B01610 | KGI ASIA LTD | 762,000 | 4,000 | 0.05 | 0.00 | 2013-03-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 2,000 | 0.03 | 0.00 | 2013-03-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | 2,000 | 0.06 | 0.00 | 2013-03-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 50,867 | -300 | 0.00 | -0.00 | 2013-03-12 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,296,000 | -4,000 | 0.44 | -0.00 | 2013-03-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,196,000 | -10,000 | 0.43 | -0.00 | 2013-03-12 |
| 47 | B01458 | YICKO SECURITIES LTD | 230,000 | -36,000 | 0.02 | -0.00 | 2013-03-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,668,624 | -40,000 | 0.40 | -0.00 | 2013-03-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -42,000 | 0.05 | -0.00 | 2013-03-12 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,406,744 | -72,000 | 0.38 | -0.01 | 2013-03-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 527,600 | -100,000 | 0.04 | -0.01 | 2013-03-12 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,444,867 | -178,000 | 15.58 | -0.01 | 2013-03-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,861,000 | -538,000 | 0.27 | -0.04 | 2013-03-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,387,347 | -1,202,000 | 44.03 | -0.08 | 2013-03-12 |
| 54 | Total changed named holdings | 1,349,412,466 | 0 | 94.11 | 0.00 | ||
| 200 | Unchanged named holdings | 71,634,922 | 0 | 5.00 | 0.00 | ||
| 254 | Total named holdings | 1,421,047,388 | 0 | 99.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,786,010 | 0 | 0.12 | 0.00 | ||
| 314 | Total securities in CCASS | 1,422,833,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,021,102 | 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 | 2013-03-08 |
| Volume | 3,384,300 |
| Turnover | 21,899,661 |
| Average price | 6.471 |
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