ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 299,200,178 | 928,498 | 20.87 | 0.06 | 2013-03-25 |
| 2 | C00093 | BNP PARIBAS | 16,018,691 | 692,000 | 1.12 | 0.05 | 2013-03-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,000 | 268,000 | 0.27 | 0.02 | 2013-03-25 |
| 4 | C00010 | CITIBANK N.A. | 85,236,206 | 228,000 | 5.94 | 0.02 | 2013-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,980,571 | 210,396 | 0.49 | 0.01 | 2013-03-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,434,000 | 134,000 | 0.45 | 0.01 | 2013-03-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,973,280 | 98,000 | 15.62 | 0.01 | 2013-03-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,629 | 82,000 | 0.59 | 0.01 | 2013-03-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,000 | 60,000 | 0.24 | 0.00 | 2013-03-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,412,000 | 26,000 | 1.07 | 0.00 | 2013-03-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | 20,000 | 0.10 | 0.00 | 2013-03-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 16,000 | 0.06 | 0.00 | 2013-03-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,158,304 | 12,000 | 0.71 | 0.00 | 2013-03-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | 10,000 | 0.30 | 0.00 | 2013-03-25 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 16 | B01610 | KGI ASIA LTD | 740,000 | 6,000 | 0.05 | 0.00 | 2013-03-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 20 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2013-03-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,127 | 200 | 0.00 | 0.00 | 2013-03-25 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 707 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2013-03-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,143,883 | -6,000 | 0.36 | -0.00 | 2013-03-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -6,000 | 0.11 | -0.00 | 2013-03-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -8,000 | 0.14 | -0.00 | 2013-03-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -8,000 | 0.26 | -0.00 | 2013-03-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000,000 | -8,000 | 0.28 | -0.00 | 2013-03-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 130,240 | -8,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,856,000 | -12,000 | 0.55 | -0.00 | 2013-03-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -20,000 | 0.08 | -0.00 | 2013-03-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,971 | -36,000 | 0.17 | -0.00 | 2013-03-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,140,170 | -2,692,394 | 43.67 | -0.19 | 2013-03-25 |
| 33 | Total changed named holdings | 1,341,352,257 | 0 | 93.55 | 0.00 | ||
| 220 | Unchanged named holdings | 79,665,131 | 0 | 5.56 | 0.00 | ||
| 253 | Total named holdings | 1,421,017,388 | 0 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,816,010 | 0 | 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 | 2013-03-21 |
| Volume | 3,750,200 |
| Turnover | 23,981,034 |
| Average price | 6.395 |
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