ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,488,801 | 1,408,000 | 0.66 | 0.10 | 2013-01-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,503,000 | 642,000 | 0.45 | 0.04 | 2013-01-02 |
| 3 | B01138 | CLSA LTD | 596,000 | 546,000 | 0.04 | 0.04 | 2013-01-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 60,000 | 0.16 | 0.00 | 2013-01-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 56,000 | 0.09 | 0.00 | 2013-01-02 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,000 | 46,000 | 0.16 | 0.00 | 2013-01-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,414,000 | 36,000 | 1.08 | 0.00 | 2013-01-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 34,000 | 0.04 | 0.00 | 2013-01-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,000 | 30,000 | 0.27 | 0.00 | 2013-01-02 |
| 10 | B01209 | MASON SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2013-01-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2013-01-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,273,644 | 12,000 | 0.37 | 0.00 | 2013-01-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,962,000 | 10,000 | 0.42 | 0.00 | 2013-01-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,000 | 10,000 | 0.38 | 0.00 | 2013-01-02 |
| 15 | B01610 | KGI ASIA LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2013-01-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | 10,000 | 0.07 | 0.00 | 2013-01-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | 8,000 | 0.12 | 0.00 | 2013-01-02 |
| 19 | B01123 | HING WONG SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2013-01-02 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,858 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,040 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,327 | 1,000 | 0.52 | 0.00 | 2013-01-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,493 | -1,017 | 0.00 | -0.00 | 2013-01-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | -4,000 | 0.09 | -0.00 | 2013-01-02 |
| 31 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,566,000 | -8,000 | 0.46 | -0.00 | 2013-01-02 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,516,000 | -8,000 | 0.59 | -0.00 | 2013-01-02 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -12,000 | 0.03 | -0.00 | 2013-01-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-02 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2013-01-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,854,304 | -26,000 | 0.76 | -0.00 | 2013-01-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,771,533 | -30,000 | 0.47 | -0.00 | 2013-01-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | -30,000 | 0.16 | -0.00 | 2013-01-02 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,162,000 | -34,000 | 0.29 | -0.00 | 2013-01-02 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,178 | -50,418 | 0.19 | -0.00 | 2013-01-02 |
| 43 | C00010 | CITIBANK N.A. | 76,078,778 | -452,000 | 5.31 | -0.03 | 2013-01-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,448,978 | -683,300 | 20.47 | -0.05 | 2013-01-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,180,036 | -1,612,265 | 57.83 | -0.11 | 2013-01-02 |
| 45 | Total changed named holdings | 1,313,621,970 | 0 | 91.61 | 0.00 | ||
| 215 | Unchanged named holdings | 106,719,418 | 0 | 7.44 | 0.00 | ||
| 260 | Total named holdings | 1,420,341,388 | 0 | 99.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,982,010 | 0 | 0.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,422,323,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,531,102 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 2,310,983 |
| Turnover | 13,960,426 |
| Average price | 6.041 |
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