ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,122,137 | 645,541 | 58.31 | 0.05 | 2013-01-23 |
| 2 | C00010 | CITIBANK N.A. | 82,966,788 | 546,000 | 5.79 | 0.04 | 2013-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,828,319 | 328,000 | 0.55 | 0.02 | 2013-01-23 |
| 4 | B01824 | INSTINET PACIFIC LTD | 252,000 | 160,000 | 0.02 | 0.01 | 2013-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,120,413 | 119,901 | 20.30 | 0.01 | 2013-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,606 | 76,000 | 0.33 | 0.01 | 2013-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,546,304 | 50,000 | 0.74 | 0.00 | 2013-01-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 30,000 | 0.23 | 0.00 | 2013-01-23 |
| 9 | B01450 | DL BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 20,000 | 0.09 | 0.00 | 2013-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,902,000 | 12,000 | 1.11 | 0.00 | 2013-01-23 |
| 13 | B01280 | WING FAT SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2013-01-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 10,000 | 0.03 | 0.00 | 2013-01-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,249 | 10,000 | 0.08 | 0.00 | 2013-01-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | 10,000 | 0.16 | 0.00 | 2013-01-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,460,744 | 10,000 | 0.38 | 0.00 | 2013-01-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-01-23 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-23 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 474,170 | 2,000 | 0.03 | 0.00 | 2013-01-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,018,000 | -2,000 | 0.28 | -0.00 | 2013-01-23 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,000 | -6,000 | 0.22 | -0.00 | 2013-01-23 |
| 28 | B01740 | WIN SECURITIES LTD | 774,000 | -8,000 | 0.05 | -0.00 | 2013-01-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,336,000 | -10,000 | 0.44 | -0.00 | 2013-01-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2013-01-23 |
| 31 | B01610 | KGI ASIA LTD | 852,000 | -14,000 | 0.06 | -0.00 | 2013-01-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,109,558 | -19,442 | 0.36 | -0.00 | 2013-01-23 |
| 33 | C00093 | BNP PARIBAS | 14,408,591 | -24,000 | 1.00 | -0.00 | 2013-01-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 53,040 | -150,000 | 0.00 | -0.01 | 2013-01-23 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,962 | -528,000 | 0.00 | -0.04 | 2013-01-23 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,348,000 | -0.09 | 2013-01-23 | |
| 36 | Total changed named holdings | 1,300,223,881 | 0 | 90.68 | 0.00 | ||
| 224 | Unchanged named holdings | 120,563,507 | 0 | 8.41 | 0.00 | ||
| 260 | Total named holdings | 1,420,787,388 | 0 | 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 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,173,102 | 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 | 2013-01-21 |
| Volume | 1,970,000 |
| Turnover | 12,994,620 |
| Average price | 6.596 |
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