ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 838,138,297 | 6,400,244 | 58.45 | 0.45 | 2013-01-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,458 | 444,000 | 0.04 | 0.03 | 2013-01-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,281 | 112,000 | 0.03 | 0.01 | 2013-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,040 | 88,000 | 0.01 | 0.01 | 2013-01-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,306,000 | 80,000 | 0.44 | 0.01 | 2013-01-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,276,744 | 20,000 | 0.37 | 0.00 | 2013-01-07 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,542,004 | 8,000 | 0.53 | 0.00 | 2013-01-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,105 | 1,304 | 0.66 | 0.00 | 2013-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,543 | 1,062 | 0.00 | 0.00 | 2013-01-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 16,394 | 300 | 0.00 | 0.00 | 2013-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 542,000 | -4,000 | 0.04 | -0.00 | 2013-01-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,590,457 | -5,700 | 1.51 | -0.00 | 2013-01-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2013-01-07 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 330,000 | -8,000 | 0.02 | -0.00 | 2013-01-07 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,000 | -8,000 | 0.16 | -0.00 | 2013-01-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,251,924 | -8,300 | 0.51 | -0.00 | 2013-01-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 27 | B01138 | CLSA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 31 | B01610 | KGI ASIA LTD | 852,000 | -10,000 | 0.06 | -0.00 | 2013-01-07 |
| 32 | B01647 | TRUTH SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | -14,000 | 0.11 | -0.00 | 2013-01-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | -18,000 | 0.04 | -0.00 | 2013-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 48,376 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2013-01-07 |
| 39 | B01150 | MTF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,000 | -20,000 | 0.12 | -0.00 | 2013-01-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 42 | B01209 | MASON SECURITIES LTD | 406,000 | -22,000 | 0.03 | -0.00 | 2013-01-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -24,000 | 0.10 | -0.00 | 2013-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2013-01-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 151,574 | -26,000 | 0.01 | -0.00 | 2013-01-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -30,000 | 0.03 | -0.00 | 2013-01-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2013-01-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,908,000 | -33,686 | 0.41 | -0.00 | 2013-01-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -34,000 | 0.08 | -0.00 | 2013-01-07 |
| 52 | C00093 | BNP PARIBAS | 14,502,591 | -38,000 | 1.01 | -0.00 | 2013-01-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -42,000 | 0.28 | -0.00 | 2013-01-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,000 | -48,000 | 0.12 | -0.00 | 2013-01-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,260,000 | -50,000 | 0.23 | -0.00 | 2013-01-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,068,000 | -56,000 | 0.28 | -0.00 | 2013-01-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -62,000 | 0.16 | -0.00 | 2013-01-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -80,000 | 0.09 | -0.01 | 2013-01-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,720,304 | -138,000 | 0.75 | -0.01 | 2013-01-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,000 | -160,000 | 0.26 | -0.01 | 2013-01-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,000 | -168,000 | 1.07 | -0.01 | 2013-01-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,533 | -238,000 | 0.34 | -0.02 | 2013-01-07 |
| 63 | C00010 | CITIBANK N.A. | 75,558,778 | -352,000 | 5.27 | -0.02 | 2013-01-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,016,000 | -416,000 | 0.35 | -0.03 | 2013-01-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,343,128 | -478,100 | 0.44 | -0.03 | 2013-01-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | -496,000 | 0.12 | -0.03 | 2013-01-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,273 | -636,000 | 0.10 | -0.04 | 2013-01-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,282,111 | -3,148,500 | 20.11 | -0.22 | 2013-01-07 |
| 68 | Total changed named holdings | 1,361,751,915 | -1,376 | 94.97 | -0.00 | ||
| 191 | Unchanged named holdings | 58,584,097 | 0 | 4.09 | 0.00 | ||
| 259 | Total named holdings | 1,420,336,012 | -1,376 | 99.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,961,386 | 1,376 | 0.14 | 0.00 | ||
| 327 | Total securities in CCASS | 1,422,297,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,557,102 | 0 | 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 | 2013-01-03 |
| Volume | 7,879,114 |
| Turnover | 49,935,558 |
| Average price | 6.338 |
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