ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,381 | 559,198 | 0.51 | 0.04 | 2013-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,687,680 | 357,746 | 20.69 | 0.02 | 2013-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,416,000 | 198,000 | 0.31 | 0.01 | 2013-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 146,240 | 112,000 | 0.01 | 0.01 | 2013-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,458,176 | 110,000 | 0.59 | 0.01 | 2013-03-21 |
| 6 | C00010 | CITIBANK N.A. | 84,848,206 | 28,000 | 5.92 | 0.00 | 2013-03-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,684,624 | 12,000 | 0.40 | 0.00 | 2013-03-21 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 50,927 | 259 | 0.00 | 0.00 | 2013-03-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2013-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2013-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -4,000 | 0.05 | -0.00 | 2013-03-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,008,000 | -4,000 | 0.28 | -0.00 | 2013-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -6,000 | 0.06 | -0.00 | 2013-03-21 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-21 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,000 | -8,000 | 0.26 | -0.00 | 2013-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,164,000 | -10,000 | 0.36 | -0.00 | 2013-03-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-03-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2013-03-21 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-03-21 |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,300,000 | -14,000 | 0.44 | -0.00 | 2013-03-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-03-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | -16,000 | 0.06 | -0.00 | 2013-03-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,659,477 | -16,000 | 0.26 | -0.00 | 2013-03-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,196,000 | -16,000 | 0.43 | -0.00 | 2013-03-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | -16,000 | 0.08 | -0.00 | 2013-03-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -18,000 | 0.04 | -0.00 | 2013-03-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,132,000 | -20,000 | 0.15 | -0.00 | 2013-03-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,386,744 | -20,000 | 0.38 | -0.00 | 2013-03-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-03-21 |
| 37 | B01610 | KGI ASIA LTD | 734,000 | -26,000 | 0.05 | -0.00 | 2013-03-21 |
| 38 | B01458 | YICKO SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-03-21 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,707 | -38,000 | 0.00 | -0.00 | 2013-03-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | -38,000 | 0.21 | -0.00 | 2013-03-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -42,000 | 0.14 | -0.00 | 2013-03-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,000 | -90,000 | 1.07 | -0.01 | 2013-03-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,883 | -96,000 | 0.37 | -0.01 | 2013-03-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,170,304 | -128,000 | 0.71 | -0.01 | 2013-03-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -230,000 | 0.01 | -0.02 | 2013-03-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,201,811 | -371,203 | 43.88 | -0.03 | 2013-03-21 |
| 46 | Total changed named holdings | 1,117,188,160 | 10,000 | 77.92 | 0.00 | ||
| 207 | Unchanged named holdings | 303,829,228 | 0 | 21.19 | 0.00 | ||
| 253 | Total named holdings | 1,421,017,388 | 10,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,816,010 | -10,000 | 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 | 2013-03-19 |
| Volume | 2,266,259 |
| Turnover | 14,599,155 |
| Average price | 6.442 |
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