ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 224,815,646 | 922,000 | 15.68 | 0.06 | 2013-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,713,569 | 239,070 | 43.92 | 0.02 | 2013-03-14 |
| 3 | C00093 | BNP PARIBAS | 14,694,691 | 230,000 | 1.02 | 0.02 | 2013-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,428,767 | 160,000 | 0.59 | 0.01 | 2013-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,016 | 120,000 | 0.12 | 0.01 | 2013-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,136,304 | 76,000 | 0.71 | 0.01 | 2013-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,302,000 | 34,000 | 1.07 | 0.00 | 2013-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 30,000 | 0.03 | 0.00 | 2013-03-14 |
| 9 | B01209 | MASON SECURITIES LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2013-03-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2013-03-14 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 12,000 | 0.14 | 0.00 | 2013-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 10,000 | 0.07 | 0.00 | 2013-03-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,992 | 10,000 | 0.00 | 0.00 | 2013-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | 8,000 | 0.26 | 0.00 | 2013-03-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2013-03-14 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 4,000 | 0.10 | 0.00 | 2013-03-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2013-03-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,300,000 | 4,000 | 0.44 | 0.00 | 2013-03-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | 4,000 | 0.15 | 0.00 | 2013-03-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | 2,000 | 0.10 | 0.00 | 2013-03-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 2,000 | 0.05 | 0.00 | 2013-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 51,867 | 1,000 | 0.00 | 0.00 | 2013-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,014,582 | -1,170 | 0.49 | -0.00 | 2013-03-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 5,404,744 | -2,000 | 0.38 | -0.00 | 2013-03-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2013-03-14 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-03-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-03-14 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,707 | -56,000 | 0.01 | -0.00 | 2013-03-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,070,000 | -120,000 | 0.56 | -0.01 | 2013-03-14 |
| 34 | C00010 | CITIBANK N.A. | 86,014,878 | -124,000 | 6.00 | -0.01 | 2013-03-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,000 | -268,000 | 0.27 | -0.02 | 2013-03-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,526,279 | -300,900 | 20.75 | -0.02 | 2013-03-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,600 | -518,000 | 0.00 | -0.04 | 2013-03-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,883 | -552,000 | 0.31 | -0.04 | 2013-03-14 |
| 38 | Total changed named holdings | 1,338,487,525 | -30,000 | 93.35 | -0.00 | ||
| 215 | Unchanged named holdings | 82,529,863 | 0 | 5.76 | 0.00 | ||
| 253 | Total named holdings | 1,421,017,388 | -30,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,816,010 | 30,000 | 0.13 | 0.00 | ||
| 313 | 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 | 2013-03-12 |
| Volume | 4,125,000 |
| Turnover | 26,237,590 |
| Average price | 6.361 |
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