ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 225,636,073 | 820,427 | 15.74 | 0.06 | 2013-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,212,617 | 499,048 | 43.95 | 0.03 | 2013-03-15 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2013-03-15 |
| 4 | C00010 | CITIBANK N.A. | 86,180,878 | 166,000 | 6.01 | 0.01 | 2013-03-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,899,150 | 104,000 | 0.90 | 0.01 | 2013-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,968,000 | 75,000 | 0.28 | 0.01 | 2013-03-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-03-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,000 | 30,000 | 0.22 | 0.00 | 2013-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 30,000 | 0.03 | 0.00 | 2013-03-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,000 | 26,000 | 0.21 | 0.00 | 2013-03-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,152,304 | 16,000 | 0.71 | 0.00 | 2013-03-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,338,000 | 14,000 | 0.37 | 0.00 | 2013-03-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 14,000 | 0.12 | 0.00 | 2013-03-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,312,000 | 12,000 | 0.44 | 0.00 | 2013-03-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | 10,000 | 0.15 | 0.00 | 2013-03-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,707 | 8,000 | 0.01 | 0.00 | 2013-03-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,202,000 | 6,000 | 0.43 | 0.00 | 2013-03-15 |
| 20 | B01740 | WIN SECURITIES LTD | 756,000 | 6,000 | 0.05 | 0.00 | 2013-03-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | 4,000 | 0.26 | 0.00 | 2013-03-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,992 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,154 | -713 | 0.00 | -0.00 | 2013-03-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | -2,000 | 0.06 | -0.00 | 2013-03-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -6,000 | 0.05 | -0.00 | 2013-03-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -10,000 | 0.06 | -0.00 | 2013-03-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -10,000 | 0.10 | -0.00 | 2013-03-15 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -12,000 | 0.14 | -0.00 | 2013-03-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2013-03-15 |
| 38 | B01209 | MASON SECURITIES LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2013-03-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,541 | -33,226 | 0.59 | -0.00 | 2013-03-15 |
| 40 | C00018 | HANG SENG BANK LTD | 3,962,696 | -40,000 | 0.28 | -0.00 | 2013-03-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,379,883 | -112,000 | 0.31 | -0.01 | 2013-03-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,954,000 | -116,000 | 0.55 | -0.01 | 2013-03-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,603 | -277,979 | 0.47 | -0.02 | 2013-03-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,899 | -585,117 | 0.08 | -0.04 | 2013-03-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,535,839 | -990,440 | 20.68 | -0.07 | 2013-03-15 |
| 45 | Total changed named holdings | 1,338,655,936 | -10,000 | 93.36 | -0.00 | ||
| 209 | Unchanged named holdings | 82,351,452 | 0 | 5.74 | 0.00 | ||
| 254 | Total named holdings | 1,421,007,388 | -10,000 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,826,010 | 10,000 | 0.13 | 0.00 | ||
| 315 | 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 | 2013-03-13 |
| Volume | 5,995,713 |
| Turnover | 38,097,422 |
| Average price | 6.354 |
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