ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,204,212 | 887,000 | 20.24 | 0.06 | 2013-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,641,000 | 604,000 | 0.39 | 0.04 | 2013-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,818,000 | 448,000 | 1.10 | 0.03 | 2013-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,428,624 | 326,000 | 0.52 | 0.02 | 2013-01-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 236,000 | 0.02 | 0.02 | 2013-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,547,606 | 211,518 | 0.32 | 0.01 | 2013-01-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 202,000 | 0.05 | 0.01 | 2013-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,494,304 | 148,000 | 0.73 | 0.01 | 2013-01-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 100,000 | 0.02 | 0.01 | 2013-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 84,000 | 0.04 | 0.01 | 2013-01-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,809,924 | 50,000 | 0.54 | 0.00 | 2013-01-18 |
| 12 | B01610 | KGI ASIA LTD | 860,000 | 48,000 | 0.06 | 0.00 | 2013-01-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 42,000 | 0.02 | 0.00 | 2013-01-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,336,000 | 40,000 | 0.44 | 0.00 | 2013-01-18 |
| 15 | B01416 | VC BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-01-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,000 | 36,000 | 0.22 | 0.00 | 2013-01-18 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2013-01-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-01-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2013-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | 30,000 | 0.16 | 0.00 | 2013-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,736,000 | 28,000 | 0.40 | 0.00 | 2013-01-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | 26,000 | 0.11 | 0.00 | 2013-01-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 24 | B01326 | KING SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 25 | B01647 | TRUTH SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2013-01-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2013-01-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 167,574 | 16,000 | 0.01 | 0.00 | 2013-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2013-01-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,534,000 | 12,000 | 0.46 | 0.00 | 2013-01-18 |
| 30 | C00095 | EFG BANK AG | 2,398,000 | 12,000 | 0.17 | 0.00 | 2013-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 10,000 | 0.10 | 0.00 | 2013-01-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 58,376 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,766,000 | 10,000 | 0.33 | 0.00 | 2013-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | 10,000 | 0.07 | 0.00 | 2013-01-18 |
| 36 | B01209 | MASON SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2013-01-18 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | 10,000 | 0.16 | 0.00 | 2013-01-18 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 40 | B01280 | WING FAT SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-01-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 502,000 | 8,000 | 0.04 | 0.00 | 2013-01-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-01-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2013-01-18 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-01-18 |
| 46 | B01123 | HING WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | 4,000 | 0.27 | 0.00 | 2013-01-18 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | 2,000 | 0.23 | 0.00 | 2013-01-18 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 2,000 | 0.05 | 0.00 | 2013-01-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 2,000 | 0.04 | 0.00 | 2013-01-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 55,616 | -269 | 0.00 | -0.00 | 2013-01-18 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,962 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 58 | C00093 | BNP PARIBAS | 14,212,591 | -6,000 | 0.99 | -0.00 | 2013-01-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -6,000 | 0.08 | -0.00 | 2013-01-18 |
| 60 | C00010 | CITIBANK N.A. | 82,814,788 | -10,000 | 5.78 | -0.00 | 2013-01-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -18,000 | 0.06 | -0.00 | 2013-01-18 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 8,460,000 | -20,000 | 0.59 | -0.00 | 2013-01-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,500 | -0.00 | 2013-01-18 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,489,819 | -44,000 | 0.52 | -0.00 | 2013-01-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,249 | -61,924 | 0.08 | -0.00 | 2013-01-18 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -178,000 | -0.01 | 2013-01-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,849,669 | -339,179 | 58.43 | -0.02 | 2013-01-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,169,482 | -715,646 | 1.34 | -0.05 | 2013-01-18 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,000 | -2,570,000 | 0.00 | -0.18 | 2013-01-18 |
| 69 | Total changed named holdings | 1,367,345,796 | 0 | 95.36 | 0.00 | ||
| 190 | Unchanged named holdings | 53,433,592 | 0 | 3.73 | 0.00 | ||
| 259 | Total named holdings | 1,420,779,388 | 0 | 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 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,143,102 | 0 | 0.78 | 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 | 2013-01-16 |
| Volume | 11,739,731 |
| Turnover | 78,153,141 |
| Average price | 6.657 |
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