ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,995,477 | 2,893,477 | 0.28 | 0.20 | 2013-03-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,591,883 | 1,302,000 | 0.39 | 0.09 | 2013-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,378,195 | 423,813 | 43.96 | 0.03 | 2013-03-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | 404,000 | 0.16 | 0.03 | 2013-03-19 |
| 5 | C00093 | BNP PARIBAS | 14,960,691 | 66,000 | 1.04 | 0.00 | 2013-03-19 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,000 | 4,000 | 0.22 | 0.00 | 2013-03-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,406,744 | 2,000 | 0.38 | 0.00 | 2013-03-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,935 | -428 | 0.00 | -0.00 | 2013-03-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 50,154 | -1,000 | 0.00 | -0.00 | 2013-03-19 |
| 11 | B01610 | KGI ASIA LTD | 760,000 | -2,000 | 0.05 | -0.00 | 2013-03-19 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,012,000 | -2,000 | 0.28 | -0.00 | 2013-03-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-03-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 46,376 | -6,000 | 0.00 | -0.00 | 2013-03-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,310,000 | -6,000 | 0.44 | -0.00 | 2013-03-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-03-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,000 | -8,000 | 0.15 | -0.00 | 2013-03-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -8,000 | 0.05 | -0.00 | 2013-03-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-03-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2013-03-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -10,000 | 0.07 | -0.00 | 2013-03-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -10,000 | 0.08 | -0.00 | 2013-03-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-03-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-03-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,000 | -12,000 | 0.26 | -0.00 | 2013-03-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-03-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,196,000 | -16,000 | 0.43 | -0.00 | 2013-03-19 |
| 30 | B01326 | KING SUN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-03-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | -18,000 | 0.11 | -0.00 | 2013-03-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -18,000 | 0.09 | -0.00 | 2013-03-19 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 707 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -30,000 | 0.03 | -0.00 | 2013-03-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2013-03-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,872,000 | -32,000 | 0.55 | -0.00 | 2013-03-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,360,000 | -40,000 | 1.07 | -0.00 | 2013-03-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -42,000 | 0.14 | -0.00 | 2013-03-19 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -43,000 | -0.00 | 2013-03-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,688,983 | -47,520 | 0.47 | -0.00 | 2013-03-19 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,850,110 | -49,040 | 0.90 | -0.00 | 2013-03-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,166,304 | -50,000 | 0.71 | -0.00 | 2013-03-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,340,176 | -69,365 | 0.58 | -0.00 | 2013-03-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,918,000 | -70,000 | 0.27 | -0.00 | 2013-03-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,184,000 | -184,000 | 0.36 | -0.01 | 2013-03-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,554,774 | -792,400 | 15.52 | -0.06 | 2013-03-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,699,934 | -957,905 | 20.62 | -0.07 | 2013-03-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 110,773 | -1,104,960 | 0.01 | -0.08 | 2013-03-19 |
| 50 | C00010 | CITIBANK N.A. | 85,036,206 | -1,313,672 | 5.93 | -0.09 | 2013-03-19 |
| 50 | Total changed named holdings | 1,373,683,422 | 0 | 95.80 | 0.00 | ||
| 203 | Unchanged named holdings | 47,323,966 | 0 | 3.30 | 0.00 | ||
| 253 | Total named holdings | 1,421,007,388 | 0 | 99.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,826,010 | 0 | 0.13 | 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 | 2013-03-15 |
| Volume | 6,795,428 |
| Turnover | 43,965,855 |
| Average price | 6.470 |
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