ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 300,015,150 | 814,972 | 20.92 | 0.06 | 2013-03-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 730,170 | 242,000 | 0.05 | 0.02 | 2013-03-26 |
| 3 | C00093 | BNP PARIBAS | 16,202,691 | 184,000 | 1.13 | 0.01 | 2013-03-26 |
| 4 | C00010 | CITIBANK N.A. | 85,362,206 | 126,000 | 5.95 | 0.01 | 2013-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,079,781 | 99,210 | 0.49 | 0.01 | 2013-03-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 224,240 | 94,000 | 0.02 | 0.01 | 2013-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,883 | 92,000 | 0.37 | 0.01 | 2013-03-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 88,000 | 0.04 | 0.01 | 2013-03-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,222,304 | 64,000 | 0.71 | 0.00 | 2013-03-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 50,000 | 0.24 | 0.00 | 2013-03-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 40,000 | 0.14 | 0.00 | 2013-03-26 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,424,744 | 28,000 | 0.38 | 0.00 | 2013-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,426,000 | 14,000 | 1.08 | 0.00 | 2013-03-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 14,000 | 0.06 | 0.00 | 2013-03-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | 4,000 | 0.26 | 0.00 | 2013-03-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,814 | 687 | 0.00 | 0.00 | 2013-03-26 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,300 | -0.00 | 2013-03-26 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,820,110 | -30,000 | 0.89 | -0.00 | 2013-03-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,628,624 | -40,000 | 0.39 | -0.00 | 2013-03-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,339,629 | -56,000 | 0.58 | -0.00 | 2013-03-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,000 | -210,000 | 0.26 | -0.01 | 2013-03-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,056 | -287,915 | 0.15 | -0.02 | 2013-03-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,628,680 | -344,600 | 15.60 | -0.02 | 2013-03-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,105,116 | -1,035,054 | 43.60 | -0.07 | 2013-03-26 |
| 28 | Total changed named holdings | 1,338,239,198 | 0 | 93.33 | 0.00 | ||
| 225 | Unchanged named holdings | 82,778,190 | 0 | 5.77 | 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 | 2013-03-22 |
| Volume | 4,612,687 |
| Turnover | 29,069,869 |
| Average price | 6.302 |
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