ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,129,000 | 848,000 | 0.36 | 0.06 | 2013-01-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,348,000 | 839,000 | 0.09 | 0.06 | 2013-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,000,512 | 830,000 | 20.29 | 0.06 | 2013-01-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 547,962 | 528,000 | 0.04 | 0.04 | 2013-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,920,624 | 260,000 | 0.55 | 0.02 | 2013-01-22 |
| 6 | C00093 | BNP PARIBAS | 14,432,591 | 196,000 | 1.01 | 0.01 | 2013-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500,319 | 144,000 | 0.52 | 0.01 | 2013-01-22 |
| 8 | B01824 | INSTINET PACIFIC LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2013-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,890,000 | 90,000 | 1.11 | 0.01 | 2013-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,249 | 90,000 | 0.08 | 0.01 | 2013-01-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2013-01-22 |
| 12 | B01610 | KGI ASIA LTD | 866,000 | 38,000 | 0.06 | 0.00 | 2013-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,000 | 20,000 | 0.08 | 0.00 | 2013-01-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2013-01-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 14,000 | 0.05 | 0.00 | 2013-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | 12,000 | 0.06 | 0.00 | 2013-01-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | 10,000 | 0.11 | 0.00 | 2013-01-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,346,000 | 10,000 | 0.44 | 0.00 | 2013-01-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,450,744 | 8,000 | 0.38 | 0.00 | 2013-01-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 2,000 | 0.07 | 0.00 | 2013-01-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,000 | 711 | 0.00 | 0.00 | 2013-01-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 166,463 | -1,111 | 0.01 | -0.00 | 2013-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2013-01-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -4,000 | 0.03 | -0.00 | 2013-01-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2013-01-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,524,000 | -6,000 | 0.45 | -0.00 | 2013-01-22 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | -8,000 | 0.27 | -0.00 | 2013-01-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,742,000 | -10,000 | 0.40 | -0.00 | 2013-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,496,304 | -10,000 | 0.73 | -0.00 | 2013-01-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -18,000 | 0.00 | -0.00 | 2013-01-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,606 | -33,000 | 0.33 | -0.00 | 2013-01-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,131,482 | -38,000 | 1.33 | -0.00 | 2013-01-22 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,829,578 | -49,040 | 0.89 | -0.00 | 2013-01-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,759,924 | -50,000 | 0.54 | -0.00 | 2013-01-22 |
| 38 | C00102 | MACQUARIE BANK LTD | 0 | -158,000 | -0.01 | 2013-01-22 | |
| 39 | C00010 | CITIBANK N.A. | 82,420,788 | -678,600 | 5.75 | -0.05 | 2013-01-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 203,040 | -858,960 | 0.01 | -0.06 | 2013-01-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,476,596 | -2,193,000 | 58.27 | -0.15 | 2013-01-22 |
| 41 | Total changed named holdings | 1,354,116,782 | -12,000 | 94.44 | -0.00 | ||
| 219 | Unchanged named holdings | 66,670,606 | 0 | 4.65 | 0.00 | ||
| 260 | Total named holdings | 1,420,787,388 | -12,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,894,010 | 0 | 0.13 | 0.00 | ||
| 325 | Total securities in CCASS | 1,422,681,398 | -12,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 11,173,102 | 12,000 | 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 | 2013-01-18 |
| Volume | 5,567,511 |
| Turnover | 36,750,387 |
| Average price | 6.601 |
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