ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 2,631,000 | 2,631,000 | 0.18 | 0.18 | 2013-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 661,500 | 612,000 | 0.05 | 0.04 | 2013-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,872,121 | 438,583 | 58.78 | 0.03 | 2013-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,010,412 | 221,423 | 20.23 | 0.02 | 2013-01-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2013-01-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,000 | 59,901 | 0.08 | 0.00 | 2013-01-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2013-01-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 476,170 | 10,000 | 0.03 | 0.00 | 2013-01-15 |
| 9 | B01416 | VC BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 150 | 0.00 | 0.00 | 2013-01-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 54,585 | -184 | 0.00 | -0.00 | 2013-01-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | -2,000 | 0.09 | -0.00 | 2013-01-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -4,000 | 0.24 | -0.00 | 2013-01-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2013-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 504,000 | -4,000 | 0.04 | -0.00 | 2013-01-15 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 17 | B01150 | MTF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2013-01-15 |
| 19 | B01280 | WING FAT SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2013-01-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,088 | -6,000 | 0.32 | -0.00 | 2013-01-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-01-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2013-01-15 | |
| 23 | B01610 | KGI ASIA LTD | 830,000 | -8,000 | 0.06 | -0.00 | 2013-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -10,000 | 0.03 | -0.00 | 2013-01-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,156,000 | -10,000 | 0.22 | -0.00 | 2013-01-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | -10,000 | 0.10 | -0.00 | 2013-01-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -10,000 | 0.09 | -0.00 | 2013-01-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | -12,000 | 0.10 | -0.00 | 2013-01-15 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -12,000 | 0.00 | -0.00 | 2013-01-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -12,000 | 0.05 | -0.00 | 2013-01-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2013-01-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,666,000 | -14,000 | 0.12 | -0.00 | 2013-01-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,800,000 | -16,000 | 1.10 | -0.00 | 2013-01-15 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,490,000 | -16,000 | 0.59 | -0.00 | 2013-01-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | -20,000 | 0.15 | -0.00 | 2013-01-15 |
| 37 | B01528 | EAA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | -20,000 | 0.06 | -0.00 | 2013-01-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,866,000 | -22,000 | 0.41 | -0.00 | 2013-01-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -22,000 | 0.06 | -0.00 | 2013-01-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -22,000 | 0.04 | -0.00 | 2013-01-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | -24,000 | 0.16 | -0.00 | 2013-01-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 304,000 | -28,000 | 0.02 | -0.00 | 2013-01-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | -36,000 | 0.12 | -0.00 | 2013-01-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,759,924 | -36,000 | 0.54 | -0.00 | 2013-01-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -36,000 | 0.03 | -0.00 | 2013-01-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -50,000 | 0.07 | -0.00 | 2013-01-15 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,438,744 | -50,000 | 0.38 | -0.00 | 2013-01-15 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,878,618 | -102,000 | 0.90 | -0.01 | 2013-01-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,474,304 | -106,000 | 0.73 | -0.01 | 2013-01-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100,624 | -110,873 | 0.50 | -0.01 | 2013-01-15 |
| 54 | C00093 | BNP PARIBAS | 14,294,591 | -126,000 | 1.00 | -0.01 | 2013-01-15 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,000 | -160,000 | 0.27 | -0.01 | 2013-01-15 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,962 | -172,000 | 0.00 | -0.01 | 2013-01-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,885,128 | -274,000 | 1.39 | -0.02 | 2013-01-15 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,000 | -332,000 | 0.37 | -0.02 | 2013-01-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,819 | -380,000 | 0.61 | -0.03 | 2013-01-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | -434,000 | 0.08 | -0.03 | 2013-01-15 |
| 61 | C00102 | MACQUARIE BANK LTD | 0 | -444,000 | -0.03 | 2013-01-15 | |
| 62 | C00010 | CITIBANK N.A. | 74,060,788 | -936,000 | 5.17 | -0.07 | 2013-01-15 |
| 62 | Total changed named holdings | 1,371,623,878 | 0 | 95.66 | 0.00 | ||
| 196 | Unchanged named holdings | 49,005,510 | 0 | 3.42 | 0.00 | ||
| 258 | Total named holdings | 1,420,629,388 | 0 | 99.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,932,010 | 0 | 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 | 2013-01-11 |
| Volume | 7,852,952 |
| Turnover | 52,911,598 |
| Average price | 6.738 |
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