ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,646,000 | 1,646,000 | 0.11 | 0.11 | 2013-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,056,001 | 554,218 | 20.23 | 0.04 | 2013-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,389,000 | 540,000 | 0.45 | 0.04 | 2013-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,088 | 502,755 | 0.31 | 0.04 | 2013-01-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 910,000 | 460,000 | 0.06 | 0.03 | 2013-01-11 |
| 6 | C00093 | BNP PARIBAS | 14,430,591 | 24,000 | 1.01 | 0.00 | 2013-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,099 | 9,826 | 0.08 | 0.00 | 2013-01-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-01-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,962 | 2,504 | 0.00 | 0.00 | 2013-01-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,467 | -1 | 0.00 | -0.00 | 2013-01-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -2,000 | 0.09 | -0.00 | 2013-01-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,350 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -4,000 | 0.06 | -0.00 | 2013-01-11 |
| 15 | B01610 | KGI ASIA LTD | 838,000 | -4,000 | 0.06 | -0.00 | 2013-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -4,000 | 0.16 | -0.00 | 2013-01-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2013-01-11 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2013-01-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2013-01-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | -8,000 | 0.08 | -0.00 | 2013-01-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | -8,000 | 0.07 | -0.00 | 2013-01-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,530,000 | -10,000 | 0.46 | -0.00 | 2013-01-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -16,000 | 0.03 | -0.00 | 2013-01-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,592,304 | -16,000 | 0.74 | -0.00 | 2013-01-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 516,000 | -18,000 | 0.04 | -0.00 | 2013-01-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -20,000 | 0.04 | -0.00 | 2013-01-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | -20,000 | 0.11 | -0.00 | 2013-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -24,000 | 0.15 | -0.00 | 2013-01-11 |
| 29 | C00010 | CITIBANK N.A. | 74,846,778 | -30,000 | 5.22 | -0.00 | 2013-01-11 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2013-01-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | -112,000 | 0.24 | -0.01 | 2013-01-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,838,000 | -160,000 | 1.10 | -0.01 | 2013-01-11 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,980,618 | -210,000 | 0.91 | -0.01 | 2013-01-11 |
| 34 | B01138 | CLSA LTD | 40,000 | -232,000 | 0.00 | -0.02 | 2013-01-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,159,128 | -470,755 | 1.41 | -0.03 | 2013-01-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,919,819 | -558,000 | 0.62 | -0.04 | 2013-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,862,211 | -1,766,547 | 58.57 | -0.12 | 2013-01-11 |
| 37 | Total changed named holdings | 1,325,192,416 | 8,000 | 92.42 | 0.00 | ||
| 221 | Unchanged named holdings | 95,408,972 | 0 | 6.65 | 0.00 | ||
| 258 | Total named holdings | 1,420,601,388 | 8,000 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,960,010 | -8,000 | 0.14 | -0.00 | ||
| 325 | Total securities in CCASS | 1,422,561,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,293,102 | 0 | 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 | 2013-01-09 |
| Volume | 6,774,643 |
| Turnover | 44,616,887 |
| Average price | 6.586 |
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