ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 8,041,039 | 1,130,000 | 0.56 | 0.08 | 2013-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,816,066 | 798,000 | 14.98 | 0.06 | 2013-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,088 | 256,000 | 0.37 | 0.02 | 2013-02-08 | |
| 4 | C00095 | EFG BANK AG | 2,570,000 | 116,000 | 0.18 | 0.01 | 2013-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,000 | 90,000 | 0.40 | 0.01 | 2013-02-08 | |
| 6 | C00010 | CITIBANK N.A. | 83,618,778 | 32,000 | 5.83 | 0.00 | 2013-02-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 18,000 | 0.04 | 0.00 | 2013-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 211,040 | 16,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | 10,000 | 0.22 | 0.00 | 2013-02-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 10,000 | 0.03 | 0.00 | 2013-02-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2013-02-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,940,304 | 6,000 | 0.69 | 0.00 | 2013-02-08 | |
| 15 | B01610 | KGI ASIA LTD | 764,000 | 6,000 | 0.05 | 0.00 | 2013-02-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 4,000 | 0.09 | 0.00 | 2013-02-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2013-02-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-02-08 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,916,000 | -8,000 | 1.04 | -0.00 | 2013-02-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | -10,000 | 0.11 | -0.00 | 2013-02-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,982,000 | -14,000 | 0.21 | -0.00 | 2013-02-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | -20,000 | 0.14 | -0.00 | 2013-02-08 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,400,000 | -24,000 | 0.59 | -0.00 | 2013-02-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2013-02-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,267,750 | -30,900 | 20.73 | -0.00 | 2013-02-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,424,000 | -34,000 | 0.38 | -0.00 | 2013-02-08 | |
| 32 | C00093 | BNP PARIBAS | 14,360,691 | -36,000 | 1.00 | -0.00 | 2013-02-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,422,000 | -38,000 | 0.45 | -0.00 | 2013-02-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -40,000 | 0.10 | -0.00 | 2013-02-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 93,920 | -48,181 | 0.01 | -0.00 | 2013-02-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,735 | -108,000 | 0.50 | -0.01 | 2013-02-08 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,281 | -119,600 | 0.03 | -0.01 | 2013-02-08 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223 | -260,000 | 0.00 | -0.02 | 2013-02-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,796,464 | -1,681,319 | 44.55 | -0.12 | 2013-02-08 | |
| 39 | Total changed named holdings | 1,339,474,379 | 0 | 93.42 | 0.00 | |||
| 217 | Unchanged named holdings | 81,433,009 | 0 | 5.68 | 0.00 | |||
| 256 | Total named holdings | 1,420,907,388 | 0 | 99.10 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,816,010 | 0 | 0.13 | 0.00 | |||
| 319 | Total securities in CCASS | 1,422,723,398 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,131,102 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 5,556,181 |
| Turnover | 37,200,214 |
| Average price | 6.695 |
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