ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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. | 82,824,788 | 7,716,000 | 5.78 | 0.54 | 2013-01-17 |
| 2 | B01267 | WINFULL SECURITIES LTD | 214,000 | 150,000 | 0.01 | 0.01 | 2013-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 16,000 | 0.15 | 0.00 | 2013-01-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2013-01-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 55,885 | 1,300 | 0.00 | 0.00 | 2013-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,102,624 | 1,000 | 0.50 | 0.00 | 2013-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2013-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -4,000 | 0.03 | -0.00 | 2013-01-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,522,000 | -4,000 | 0.45 | -0.00 | 2013-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,173 | -4,000 | 0.08 | -0.00 | 2013-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | -4,000 | 0.10 | -0.00 | 2013-01-17 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,000 | -4,000 | 0.12 | -0.00 | 2013-01-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-01-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2013-01-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -6,000 | 0.06 | -0.00 | 2013-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | -10,000 | 0.06 | -0.00 | 2013-01-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2013-01-17 |
| 22 | B01209 | MASON SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2013-01-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,826,000 | -10,000 | 0.27 | -0.00 | 2013-01-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,480,000 | -10,000 | 0.59 | -0.00 | 2013-01-17 |
| 27 | B01647 | TRUTH SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-01-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2013-01-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -14,000 | 0.03 | -0.00 | 2013-01-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | -16,000 | 0.15 | -0.00 | 2013-01-17 |
| 31 | B01610 | KGI ASIA LTD | 812,000 | -18,000 | 0.06 | -0.00 | 2013-01-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -20,000 | 0.10 | -0.00 | 2013-01-17 |
| 33 | B01740 | WIN SECURITIES LTD | 784,000 | -24,000 | 0.05 | -0.00 | 2013-01-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,020,000 | -28,000 | 0.28 | -0.00 | 2013-01-17 |
| 35 | B01416 | VC BROKERAGE LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2013-01-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -30,000 | 0.07 | -0.00 | 2013-01-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -30,000 | 0.08 | -0.00 | 2013-01-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2013-01-17 |
| 39 | C00093 | BNP PARIBAS | 14,218,591 | -32,000 | 0.99 | -0.00 | 2013-01-17 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,962 | -32,000 | 0.00 | -0.00 | 2013-01-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -42,000 | 0.01 | -0.00 | 2013-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | -46,000 | 0.23 | -0.00 | 2013-01-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,708,000 | -48,000 | 0.40 | -0.00 | 2013-01-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -60,000 | 0.11 | -0.00 | 2013-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,346,304 | -126,000 | 0.72 | -0.01 | 2013-01-17 |
| 46 | C00095 | EFG BANK AG | 2,386,000 | -146,000 | 0.17 | -0.01 | 2013-01-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,088 | -164,000 | 0.30 | -0.01 | 2013-01-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,037,000 | -196,000 | 0.35 | -0.01 | 2013-01-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,370,000 | -536,000 | 1.07 | -0.04 | 2013-01-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,317,212 | -1,075,500 | 20.18 | -0.08 | 2013-01-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,533,819 | -1,252,000 | 0.53 | -0.09 | 2013-01-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,188,848 | -3,594,800 | 58.46 | -0.25 | 2013-01-17 |
| 52 | Total changed named holdings | 1,330,065,794 | 150,000 | 92.76 | 0.01 | ||
| 207 | Unchanged named holdings | 90,713,594 | 0 | 6.33 | 0.00 | ||
| 259 | Total named holdings | 1,420,779,388 | 150,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,932,010 | 0 | 0.13 | 0.00 | ||
| 324 | Total securities in CCASS | 1,422,711,398 | 150,000 | 99.22 | 0.01 | ||
| Securities not in CCASS | 11,143,102 | -150,000 | 0.78 | -0.01 | |||
| 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 | 2013-01-15 |
| Volume | 8,995,300 |
| Turnover | 60,785,924 |
| Average price | 6.758 |
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