ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 839,636,394 | 1,917,906 | 58.56 | 0.13 | 2013-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,156,283 | 1,052,300 | 20.17 | 0.07 | 2013-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,042,000 | 778,000 | 1.12 | 0.05 | 2013-01-09 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560,000 | 560,000 | 0.04 | 0.04 | 2013-01-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 368,000 | 368,000 | 0.03 | 0.03 | 2013-01-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 528,170 | 66,000 | 0.04 | 0.00 | 2013-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,229,883 | 24,962 | 1.48 | 0.00 | 2013-01-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,350 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 54,833 | -124 | 0.00 | -0.00 | 2013-01-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -2,000 | 0.09 | -0.00 | 2013-01-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | -4,000 | 0.06 | -0.00 | 2013-01-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,247,924 | -4,000 | 0.51 | -0.00 | 2013-01-09 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -4,000 | 0.09 | -0.00 | 2013-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,900,000 | -6,000 | 0.41 | -0.00 | 2013-01-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,495,819 | -7,600 | 0.66 | -0.00 | 2013-01-09 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2013-01-09 |
| 20 | B01908 | ASA SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,296,000 | -10,000 | 0.44 | -0.00 | 2013-01-09 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 25 | B01647 | TRUTH SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2013-01-09 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -12,000 | 0.03 | -0.00 | 2013-01-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -12,000 | 0.05 | -0.00 | 2013-01-09 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -14,000 | -0.00 | 2013-01-09 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,550,000 | -14,000 | 0.46 | -0.00 | 2013-01-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -14,000 | 0.12 | -0.00 | 2013-01-09 |
| 32 | B01610 | KGI ASIA LTD | 838,000 | -14,000 | 0.06 | -0.00 | 2013-01-09 |
| 33 | B01280 | WING FAT SECURITIES LTD | 294,000 | -14,000 | 0.02 | -0.00 | 2013-01-09 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,050,000 | -16,000 | 0.28 | -0.00 | 2013-01-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2013-01-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,000 | -18,000 | 0.16 | -0.00 | 2013-01-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -18,000 | 0.12 | -0.00 | 2013-01-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -20,000 | 0.10 | -0.00 | 2013-01-09 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2013-01-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -20,000 | 0.07 | -0.00 | 2013-01-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | -24,000 | 0.08 | -0.00 | 2013-01-09 |
| 43 | B01209 | MASON SECURITIES LTD | 378,000 | -24,000 | 0.03 | -0.00 | 2013-01-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,000 | -26,000 | 0.28 | -0.00 | 2013-01-09 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 8,506,000 | -26,000 | 0.59 | -0.00 | 2013-01-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -30,000 | 0.04 | -0.00 | 2013-01-09 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2013-01-09 |
| 48 | C00093 | BNP PARIBAS | 14,418,591 | -40,000 | 1.01 | -0.00 | 2013-01-09 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -62,000 | 0.11 | -0.00 | 2013-01-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,000 | -68,000 | 0.22 | -0.00 | 2013-01-09 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | -102,000 | 0.11 | -0.01 | 2013-01-09 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,626,304 | -108,000 | 0.74 | -0.01 | 2013-01-09 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,281 | -120,000 | 0.02 | -0.01 | 2013-01-09 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -120,000 | 0.00 | -0.01 | 2013-01-09 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,836,000 | -140,000 | 0.34 | -0.01 | 2013-01-09 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,273 | -140,000 | 0.08 | -0.01 | 2013-01-09 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,703,000 | -144,244 | 0.54 | -0.01 | 2013-01-09 |
| 58 | B01138 | CLSA LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2013-01-09 |
| 59 | B01350 | S. W. WOO & CO LTD | 0 | -200,000 | -0.01 | 2013-01-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | -230,000 | 0.24 | -0.02 | 2013-01-09 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,135,123 | -363,000 | 0.50 | -0.03 | 2013-01-09 |
| 62 | C00010 | CITIBANK N.A. | 74,920,778 | -384,000 | 5.23 | -0.03 | 2013-01-09 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,333 | -698,200 | 0.27 | -0.05 | 2013-01-09 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,458 | -1,116,000 | 0.00 | -0.08 | 2013-01-09 |
| 64 | Total changed named holdings | 1,372,767,797 | 36,000 | 95.74 | 0.00 | ||
| 194 | Unchanged named holdings | 47,815,591 | 0 | 3.33 | 0.00 | ||
| 258 | Total named holdings | 1,420,583,388 | 36,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,968,010 | 8,000 | 0.14 | 0.00 | ||
| 326 | Total securities in CCASS | 1,422,551,398 | 44,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,303,102 | -44,000 | 0.79 | -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 | 2013-01-07 |
| Volume | 8,575,876 |
| Turnover | 56,105,061 |
| Average price | 6.542 |
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