ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-09 to 2013-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,628,758 | 1,992,364 | 58.70 | 0.14 | 2013-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,795,924 | 548,000 | 0.54 | 0.04 | 2013-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,501,783 | 345,500 | 20.19 | 0.02 | 2013-01-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,512,744 | 236,000 | 0.38 | 0.02 | 2013-01-10 |
| 5 | B01138 | CLSA LTD | 272,000 | 232,000 | 0.02 | 0.02 | 2013-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001,333 | 190,000 | 0.28 | 0.01 | 2013-01-10 |
| 7 | C00102 | MACQUARIE BANK LTD | 450,000 | 82,000 | 0.03 | 0.01 | 2013-01-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 8,000 | 0.05 | 0.00 | 2013-01-10 |
| 10 | B01610 | KGI ASIA LTD | 842,000 | 4,000 | 0.06 | 0.00 | 2013-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,468 | 635 | 0.00 | 0.00 | 2013-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -2,000 | 0.24 | -0.00 | 2013-01-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -2,000 | 0.01 | -0.00 | 2013-01-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -4,000 | 0.06 | -0.00 | 2013-01-10 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2013-01-10 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-01-10 |
| 17 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-10 |
| 18 | B01280 | WING FAT SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2013-01-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2013-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2013-01-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,000 | -6,000 | 0.22 | -0.00 | 2013-01-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,000 | -8,000 | 0.28 | -0.00 | 2013-01-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,540,000 | -10,000 | 0.46 | -0.00 | 2013-01-10 |
| 25 | C00093 | BNP PARIBAS | 14,406,591 | -12,000 | 1.00 | -0.00 | 2013-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,888,000 | -12,000 | 0.41 | -0.00 | 2013-01-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -14,000 | 0.04 | -0.00 | 2013-01-10 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | -16,000 | 0.12 | -0.00 | 2013-01-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,608,304 | -18,000 | 0.74 | -0.00 | 2013-01-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,477,819 | -18,000 | 0.66 | -0.00 | 2013-01-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -20,000 | 0.15 | -0.00 | 2013-01-10 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,458 | -20,000 | 0.00 | -0.00 | 2013-01-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -20,000 | 0.12 | -0.00 | 2013-01-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | -20,000 | 0.07 | -0.00 | 2013-01-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,092,624 | -42,499 | 0.49 | -0.00 | 2013-01-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,998,000 | -44,000 | 1.12 | -0.00 | 2013-01-10 |
| 37 | C00010 | CITIBANK N.A. | 74,876,778 | -44,000 | 5.22 | -0.00 | 2013-01-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 466,170 | -62,000 | 0.03 | -0.00 | 2013-01-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,756,000 | -80,000 | 0.33 | -0.01 | 2013-01-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,273 | -114,000 | 0.08 | -0.01 | 2013-01-10 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -560,000 | -0.04 | 2013-01-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,629,883 | -600,000 | 1.44 | -0.04 | 2013-01-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,000 | -1,854,000 | 0.41 | -0.13 | 2013-01-10 |
| 43 | Total changed named holdings | 1,348,634,910 | 10,000 | 94.06 | 0.00 | ||
| 214 | Unchanged named holdings | 71,958,478 | 0 | 5.02 | 0.00 | ||
| 257 | Total named holdings | 1,420,593,388 | 10,000 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,968,010 | 0 | 0.14 | 0.00 | ||
| 325 | Total securities in CCASS | 1,422,561,398 | 10,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,293,102 | -10,000 | 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 | 2013-01-08 |
| Volume | 6,444,635 |
| Turnover | 42,324,007 |
| Average price | 6.567 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy