ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00010 | CITIBANK N.A. | 75,108,788 | 1,048,000 | 5.24 | 0.07 | 2013-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,392,712 | 382,300 | 20.25 | 0.03 | 2013-01-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 170,000 | 0.02 | 0.01 | 2013-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2013-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,906,000 | 106,000 | 1.11 | 0.01 | 2013-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,173 | 57,173 | 0.08 | 0.00 | 2013-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 30,000 | 0.03 | 0.00 | 2013-01-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,962 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,785,819 | 24,000 | 0.61 | 0.00 | 2013-01-16 |
| 10 | B01416 | VC BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 12,000 | 0.02 | 0.00 | 2013-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2013-01-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 10,000 | 0.15 | 0.00 | 2013-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 8,000 | 0.05 | 0.00 | 2013-01-16 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-01-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 6,000 | 0.16 | 0.00 | 2013-01-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 4,000 | 0.24 | 0.00 | 2013-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2013-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,101,624 | 1,000 | 0.50 | 0.00 | 2013-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,000 | -2,000 | 0.06 | -0.00 | 2013-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,472,304 | -2,000 | 0.73 | -0.00 | 2013-01-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | -2,000 | 0.09 | -0.00 | 2013-01-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,048,000 | -2,000 | 0.28 | -0.00 | 2013-01-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -8,000 | 0.12 | -0.00 | 2013-01-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,000 | -34,000 | 0.36 | -0.00 | 2013-01-16 |
| 31 | C00093 | BNP PARIBAS | 14,250,591 | -44,000 | 0.99 | -0.00 | 2013-01-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500,088 | -74,000 | 0.31 | -0.01 | 2013-01-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | -100,000 | 0.21 | -0.01 | 2013-01-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,756,000 | -110,000 | 0.40 | -0.01 | 2013-01-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | -632,000 | 0.00 | -0.04 | 2013-01-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,783,648 | -1,088,473 | 58.71 | -0.08 | 2013-01-16 |
| 36 | Total changed named holdings | 1,302,983,209 | 0 | 90.87 | 0.00 | ||
| 224 | Unchanged named holdings | 117,646,179 | 0 | 8.20 | 0.00 | ||
| 260 | Total named holdings | 1,420,629,388 | 0 | 99.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,932,010 | 0 | 0.13 | 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 | 2013-01-14 |
| Volume | 6,192,000 |
| Turnover | 40,674,782 |
| Average price | 6.569 |
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