ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,065,705 | 960,589 | 43.66 | 0.07 | 2013-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,363,883 | 128,000 | 0.37 | 0.01 | 2013-03-27 |
| 3 | C00010 | CITIBANK N.A. | 85,432,206 | 70,000 | 5.96 | 0.00 | 2013-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,466,000 | 40,000 | 1.08 | 0.00 | 2013-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,365,629 | 26,000 | 0.58 | 0.00 | 2013-03-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 12,000 | 0.10 | 0.00 | 2013-03-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,056 | 10,000 | 0.15 | 0.00 | 2013-03-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | 6,000 | 0.26 | 0.00 | 2013-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,737,000 | 4,000 | 0.26 | 0.00 | 2013-03-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 164,106 | -1,200 | 0.01 | -0.00 | 2013-03-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,998,000 | -2,000 | 0.28 | -0.00 | 2013-03-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 220,240 | -4,000 | 0.02 | -0.00 | 2013-03-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | -6,000 | 0.11 | -0.00 | 2013-03-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,170,000 | -14,000 | 0.36 | -0.00 | 2013-03-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,534,624 | -94,000 | 0.39 | -0.01 | 2013-03-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,744,000 | -112,000 | 0.54 | -0.01 | 2013-03-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,256,744 | -168,000 | 0.37 | -0.01 | 2013-03-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,398,880 | -229,800 | 15.58 | -0.02 | 2013-03-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,755,150 | -260,000 | 20.91 | -0.02 | 2013-03-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,704,192 | -375,589 | 0.47 | -0.03 | 2013-03-27 |
| 22 | Total changed named holdings | 1,311,493,415 | -10,000 | 91.47 | -0.00 | ||
| 231 | Unchanged named holdings | 109,513,973 | 0 | 7.64 | 0.00 | ||
| 253 | Total named holdings | 1,421,007,388 | -10,000 | 99.10 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,826,010 | 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 | 2013-03-25 |
| Volume | 2,048,800 |
| Turnover | 12,901,596 |
| Average price | 6.297 |
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