ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 832,257,923 | 3,077,887 | 58.04 | 0.21 | 2013-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,596,157 | 1,976,000 | 1.51 | 0.14 | 2013-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,620,624 | 229,297 | 0.53 | 0.02 | 2013-01-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | 90,000 | 0.07 | 0.01 | 2013-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,000 | 36,000 | 1.08 | 0.00 | 2013-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 32,000 | 0.04 | 0.00 | 2013-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,801 | 28,000 | 0.66 | 0.00 | 2013-01-03 |
| 8 | B01610 | KGI ASIA LTD | 862,000 | 26,000 | 0.06 | 0.00 | 2013-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 24,000 | 0.09 | 0.00 | 2013-01-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 22,000 | 0.07 | 0.00 | 2013-01-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 20,000 | 0.10 | 0.00 | 2013-01-03 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,040 | 18,000 | 0.00 | 0.00 | 2013-01-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2013-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2013-01-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2013-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 6,000 | 0.09 | 0.00 | 2013-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,966,000 | 4,000 | 0.42 | 0.00 | 2013-01-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 554,000 | 4,000 | 0.04 | 0.00 | 2013-01-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,624 | 1,600 | 0.00 | 0.00 | 2013-01-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,481 | -12 | 0.00 | -0.00 | 2013-01-03 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,458 | -400 | 0.00 | -0.00 | 2013-01-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | -2,000 | 0.16 | -0.00 | 2013-01-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,562,000 | -4,000 | 0.46 | -0.00 | 2013-01-03 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 31 | B01416 | VC BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 32 | B01280 | WING FAT SECURITIES LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2013-01-03 |
| 33 | B01123 | HING WONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-01-03 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 458,170 | -10,000 | 0.03 | -0.00 | 2013-01-03 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 38 | B01647 | TRUTH SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-01-03 |
| 39 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,504,000 | -12,000 | 0.59 | -0.00 | 2013-01-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2013-01-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | -14,000 | 0.09 | -0.00 | 2013-01-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -16,000 | 0.27 | -0.00 | 2013-01-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -24,000 | 0.16 | -0.00 | 2013-01-03 |
| 45 | C00093 | BNP PARIBAS | 14,548,591 | -28,000 | 1.01 | -0.00 | 2013-01-03 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,260,224 | -32,000 | 0.51 | -0.00 | 2013-01-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,124,000 | -38,000 | 0.29 | -0.00 | 2013-01-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-01-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -42,000 | 0.04 | -0.00 | 2013-01-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,812,304 | -42,000 | 0.75 | -0.00 | 2013-01-03 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,230,744 | -42,900 | 0.36 | -0.00 | 2013-01-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,000 | -100,000 | 0.15 | -0.01 | 2013-01-03 |
| 54 | C00010 | CITIBANK N.A. | 75,920,778 | -158,000 | 5.29 | -0.01 | 2013-01-03 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,159,000 | -344,000 | 0.43 | -0.02 | 2013-01-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,273 | -529,905 | 0.15 | -0.04 | 2013-01-03 |
| 57 | B01138 | CLSA LTD | 50,000 | -546,000 | 0.00 | -0.04 | 2013-01-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,781,411 | -1,667,567 | 20.35 | -0.12 | 2013-01-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,533 | -1,814,000 | 0.35 | -0.13 | 2013-01-03 |
| 59 | Total changed named holdings | 1,354,198,136 | 20,000 | 94.44 | 0.00 | ||
| 202 | Unchanged named holdings | 66,163,252 | 0 | 4.61 | 0.00 | ||
| 261 | Total named holdings | 1,420,361,388 | 20,000 | 99.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,962,010 | -20,000 | 0.14 | -0.00 | ||
| 329 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 6,685,188 |
| Turnover | 40,723,853 |
| Average price | 6.092 |
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