ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,586 | 798,318 | 0.08 | 0.06 | 2013-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,002,745 | 246,967 | 20.64 | 0.02 | 2013-03-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,955,318 | 235,829 | 15.55 | 0.02 | 2013-03-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 176,000 | 0.05 | 0.01 | 2013-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,583 | 96,000 | 0.47 | 0.01 | 2013-03-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,117 | 62,171 | 0.08 | 0.00 | 2013-03-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2013-03-04 | |
| 8 | C00010 | CITIBANK N.A. | 84,778,778 | 50,000 | 5.91 | 0.00 | 2013-03-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 30,000 | 0.03 | 0.00 | 2013-03-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,416,000 | 24,000 | 0.45 | 0.00 | 2013-03-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,774,900 | 21,900 | 0.33 | 0.00 | 2013-03-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2013-03-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | 20,000 | 0.21 | 0.00 | 2013-03-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | 10,000 | 1.05 | 0.00 | 2013-03-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | 4,000 | 0.06 | 0.00 | 2013-03-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 800,170 | 4,000 | 0.06 | 0.00 | 2013-03-04 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2013-03-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,520 | 40 | 0.00 | 0.00 | 2013-03-04 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,436,744 | -2,000 | 0.38 | -0.00 | 2013-03-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,010,000 | -2,000 | 0.28 | -0.00 | 2013-03-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,000 | -4,000 | 0.22 | -0.00 | 2013-03-04 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | -4,000 | 0.08 | -0.00 | 2013-03-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,214,000 | -4,000 | 0.57 | -0.00 | 2013-03-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,354,000 | -8,000 | 0.37 | -0.00 | 2013-03-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2013-03-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2013-03-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,507,883 | -24,040 | 0.31 | -0.00 | 2013-03-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,066,304 | -30,000 | 0.70 | -0.00 | 2013-03-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,158,237 | -31,498 | 0.50 | -0.00 | 2013-03-04 | |
| 33 | C00093 | BNP PARIBAS | 14,472,691 | -42,000 | 1.01 | -0.00 | 2013-03-04 | |
| 34 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,509,764 | -1,535,687 | 44.25 | -0.11 | 2013-03-04 | |
| 35 | Total changed named holdings | 1,345,410,340 | 20,000 | 93.83 | 0.00 | |||
| 218 | Unchanged named holdings | 75,657,048 | 0 | 5.28 | 0.00 | |||
| 253 | Total named holdings | 1,421,067,388 | 20,000 | 99.11 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,796,010 | -20,000 | 0.13 | -0.00 | |||
| 313 | Total securities in CCASS | 1,422,863,398 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 10,991,102 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 3,402,040 |
| Turnover | 22,192,406 |
| Average price | 6.523 |
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