ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,821,228 | 662,228 | 0.48 | 0.05 | 2013-01-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,458 | 154,000 | 0.01 | 0.01 | 2013-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,533 | 108,000 | 0.35 | 0.01 | 2013-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,496,000 | 46,000 | 1.08 | 0.00 | 2013-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,858,304 | 46,000 | 0.76 | 0.00 | 2013-01-04 |
| 6 | B01460 | BERICH BROKERAGE LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2013-01-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,256,744 | 26,000 | 0.37 | 0.00 | 2013-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 24,000 | 0.10 | 0.00 | 2013-01-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 177,574 | 16,000 | 0.01 | 0.00 | 2013-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 14,000 | 0.09 | 0.00 | 2013-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 10,000 | 0.09 | 0.00 | 2013-01-04 |
| 12 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 13 | B01647 | TRUTH SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2013-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,000 | 8,000 | 0.29 | 0.00 | 2013-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 4,000 | 0.06 | 0.00 | 2013-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 4,000 | 0.16 | 0.00 | 2013-01-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | 2,000 | 0.07 | 0.00 | 2013-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -2,624 | 0.00 | -0.00 | 2013-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -6,000 | 0.11 | -0.00 | 2013-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -6,000 | 0.12 | -0.00 | 2013-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2013-01-04 | |
| 23 | C00093 | BNP PARIBAS | 14,540,591 | -8,000 | 1.01 | -0.00 | 2013-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | -10,000 | 0.27 | -0.00 | 2013-01-04 |
| 25 | C00010 | CITIBANK N.A. | 75,910,778 | -10,000 | 5.29 | -0.00 | 2013-01-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,000 | -10,000 | 0.07 | -0.00 | 2013-01-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2013-01-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 346,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,500,801 | -16,000 | 0.66 | -0.00 | 2013-01-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,310,000 | -20,000 | 0.23 | -0.00 | 2013-01-04 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2013-01-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,941,686 | -24,314 | 0.41 | -0.00 | 2013-01-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,273 | -80,000 | 0.14 | -0.01 | 2013-01-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,004 | -86,620 | 0.53 | -0.01 | 2013-01-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,430,611 | -350,800 | 20.32 | -0.02 | 2013-01-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,738,053 | -519,870 | 58.01 | -0.04 | 2013-01-04 |
| 37 | Total changed named holdings | 1,307,653,638 | -24,000 | 91.20 | -0.00 | ||
| 223 | Unchanged named holdings | 112,683,750 | 0 | 7.86 | 0.00 | ||
| 260 | Total named holdings | 1,420,337,388 | -24,000 | 99.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,960,010 | -2,000 | 0.14 | -0.00 | ||
| 327 | Total securities in CCASS | 1,422,297,398 | -26,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 11,557,102 | 26,000 | 0.81 | 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 | 2013-01-02 |
| Volume | 2,543,862 |
| Turnover | 15,616,758 |
| Average price | 6.139 |
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