ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 842,433,538 | 2,571,327 | 58.75 | 0.18 | 2013-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,141,819 | 222,000 | 0.64 | 0.02 | 2013-01-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,962 | 174,000 | 0.01 | 0.01 | 2013-01-14 |
| 4 | C00010 | CITIBANK N.A. | 74,996,788 | 150,010 | 5.23 | 0.01 | 2013-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,497 | 118,873 | 0.50 | 0.01 | 2013-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,580,088 | 76,000 | 0.32 | 0.01 | 2013-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 37,500 | 0.00 | 0.00 | 2013-01-14 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-01-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,560,000 | 10,000 | 0.18 | 0.00 | 2013-01-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2013-01-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 54,769 | -698 | 0.00 | -0.00 | 2013-01-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,526,000 | -4,000 | 0.46 | -0.00 | 2013-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -4,000 | 0.10 | -0.00 | 2013-01-14 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | -6,000 | 0.07 | -0.00 | 2013-01-14 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -8,000 | 0.03 | -0.00 | 2013-01-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 508,000 | -8,000 | 0.04 | -0.00 | 2013-01-14 |
| 23 | C00093 | BNP PARIBAS | 14,420,591 | -10,000 | 1.01 | -0.00 | 2013-01-14 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | -10,000 | 0.09 | -0.00 | 2013-01-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,580,304 | -12,000 | 0.74 | -0.00 | 2013-01-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,816,000 | -22,000 | 1.10 | -0.00 | 2013-01-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 5,488,744 | -24,000 | 0.38 | -0.00 | 2013-01-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -40,000 | 0.03 | -0.00 | 2013-01-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,099 | -44,000 | 0.07 | -0.00 | 2013-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,788,989 | -267,012 | 20.21 | -0.02 | 2013-01-14 |
| 32 | C00102 | MACQUARIE BANK LTD | 444,000 | -466,000 | 0.03 | -0.03 | 2013-01-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,599,000 | -790,000 | 0.39 | -0.06 | 2013-01-14 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,646,000 | -0.11 | 2013-01-14 | |
| 34 | Total changed named holdings | 1,296,575,688 | 28,000 | 90.43 | 0.00 | ||
| 224 | Unchanged named holdings | 124,053,700 | 0 | 8.65 | 0.00 | ||
| 258 | Total named holdings | 1,420,629,388 | 28,000 | 99.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,932,010 | -28,000 | 0.13 | -0.00 | ||
| 323 | 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 | 2013-01-10 |
| Volume | 4,896,452 |
| Turnover | 32,361,794 |
| Average price | 6.609 |
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