ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,271,680 | 1,584,000 | 20.80 | 0.11 | 2013-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,875,280 | 1,320,506 | 15.61 | 0.09 | 2013-03-22 |
| 3 | C00093 | BNP PARIBAS | 15,326,691 | 366,000 | 1.07 | 0.03 | 2013-03-22 |
| 4 | C00010 | CITIBANK N.A. | 85,008,206 | 160,000 | 5.93 | 0.01 | 2013-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,000 | 110,000 | 0.23 | 0.01 | 2013-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,184,000 | 20,000 | 0.36 | 0.00 | 2013-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 16,000 | 0.14 | 0.00 | 2013-03-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 165,306 | 10,000 | 0.01 | 0.00 | 2013-03-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,396,744 | 10,000 | 0.38 | 0.00 | 2013-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,000 | 10,000 | 0.26 | 0.00 | 2013-03-22 |
| 11 | B01209 | MASON SECURITIES LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2013-03-22 |
| 12 | B01740 | WIN SECURITIES LTD | 754,000 | -2,000 | 0.05 | -0.00 | 2013-03-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,707 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-03-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | -6,000 | 0.08 | -0.00 | 2013-03-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -8,000 | 0.10 | -0.00 | 2013-03-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 138,240 | -8,000 | 0.01 | -0.00 | 2013-03-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,386,000 | -10,000 | 1.07 | -0.00 | 2013-03-22 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,668,624 | -16,000 | 0.40 | -0.00 | 2013-03-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2013-03-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,146,304 | -24,000 | 0.71 | -0.00 | 2013-03-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -38,000 | 0.04 | -0.00 | 2013-03-22 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,310,000 | -80,000 | 0.16 | -0.01 | 2013-03-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,883 | -98,000 | 0.36 | -0.01 | 2013-03-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -136,000 | 0.03 | -0.01 | 2013-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,629 | -144,547 | 0.58 | -0.01 | 2013-03-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -220,000 | 0.15 | -0.02 | 2013-03-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,832,564 | -369,247 | 43.86 | -0.03 | 2013-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,770,175 | -515,206 | 0.47 | -0.04 | 2013-03-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,675,000 | -741,000 | 0.26 | -0.05 | 2013-03-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,971 | -1,124,506 | 0.18 | -0.08 | 2013-03-22 |
| 35 | Total changed named holdings | 1,338,488,004 | 0 | 93.35 | 0.00 | ||
| 217 | Unchanged named holdings | 82,529,384 | 0 | 5.76 | 0.00 | ||
| 252 | Total named holdings | 1,421,017,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,816,010 | 0 | 0.13 | 0.00 | ||
| 312 | 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 | 2013-03-20 |
| Volume | 4,426,000 |
| Turnover | 28,577,174 |
| Average price | 6.457 |
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