ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-15 to 2013-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,733 | 1,200,133 | 0.08 | 0.08 | 2013-03-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | 1,168,000 | 0.13 | 0.08 | 2013-03-18 |
| 3 | C00093 | BNP PARIBAS | 14,894,691 | 200,000 | 1.04 | 0.01 | 2013-03-18 |
| 4 | C00010 | CITIBANK N.A. | 86,349,878 | 169,000 | 6.02 | 0.01 | 2013-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,657,839 | 122,000 | 20.69 | 0.01 | 2013-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,400,000 | 98,000 | 1.07 | 0.01 | 2013-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,216,304 | 64,000 | 0.71 | 0.00 | 2013-03-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2013-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,368,000 | 30,000 | 0.37 | 0.00 | 2013-03-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2013-03-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2013-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,000 | 20,000 | 0.28 | 0.00 | 2013-03-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,409,541 | 14,000 | 0.59 | 0.00 | 2013-03-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 12,000 | 0.14 | 0.00 | 2013-03-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-03-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2013-03-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,212,000 | 10,000 | 0.43 | 0.00 | 2013-03-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2013-03-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 52,376 | 6,000 | 0.00 | 0.00 | 2013-03-18 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-18 |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,316,000 | 4,000 | 0.44 | 0.00 | 2013-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 2,000 | 0.15 | 0.00 | 2013-03-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,503 | -100 | 0.47 | -0.00 | 2013-03-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | -24,899 | 0.08 | -0.00 | 2013-03-18 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -42,000 | -0.00 | 2013-03-18 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,904,000 | -50,000 | 0.55 | -0.00 | 2013-03-18 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,390,000 | -70,000 | 0.17 | -0.00 | 2013-03-18 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,707 | -84,000 | 0.00 | -0.01 | 2013-03-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,289,883 | -90,000 | 0.30 | -0.01 | 2013-03-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,954,382 | -258,235 | 43.93 | -0.02 | 2013-03-18 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -360,000 | -0.03 | 2013-03-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,347,174 | -2,288,899 | 15.58 | -0.16 | 2013-03-18 |
| 34 | Total changed named holdings | 1,338,996,011 | 0 | 93.38 | 0.00 | ||
| 220 | Unchanged named holdings | 82,011,377 | 0 | 5.72 | 0.00 | ||
| 254 | Total named holdings | 1,421,007,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,826,010 | 0 | 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 | 2013-03-14 |
| Volume | 3,234,000 |
| Turnover | 20,425,820 |
| Average price | 6.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy