ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,802,919 | 1,056,313 | 0.40 | 0.07 | 2013-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,369,413 | 249,000 | 20.32 | 0.02 | 2013-01-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 534,170 | 60,000 | 0.04 | 0.00 | 2013-01-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,078,000 | 60,000 | 0.28 | 0.00 | 2013-01-24 |
| 5 | C00093 | BNP PARIBAS | 14,460,591 | 52,000 | 1.01 | 0.00 | 2013-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | 50,000 | 0.16 | 0.00 | 2013-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,319 | 44,000 | 0.55 | 0.00 | 2013-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 38,000 | 0.09 | 0.00 | 2013-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,249 | 32,000 | 0.08 | 0.00 | 2013-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,000 | 28,000 | 1.11 | 0.00 | 2013-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,779,924 | 20,000 | 0.54 | 0.00 | 2013-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2013-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | 8,000 | 0.06 | 0.00 | 2013-01-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,466,744 | 6,000 | 0.38 | 0.00 | 2013-01-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | 2,000 | 0.11 | 0.00 | 2013-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,687 | -313 | 0.00 | -0.00 | 2013-01-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,522,000 | -2,000 | 0.45 | -0.00 | 2013-01-24 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,540,304 | -6,000 | 0.74 | -0.00 | 2013-01-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2013-01-24 |
| 22 | C00010 | CITIBANK N.A. | 82,958,788 | -8,000 | 5.79 | -0.00 | 2013-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,040 | -8,000 | 0.00 | -0.00 | 2013-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -14,000 | 0.06 | -0.00 | 2013-01-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,722,000 | -20,000 | 0.40 | -0.00 | 2013-01-24 |
| 28 | B01824 | INSTINET PACIFIC LTD | 160,000 | -92,000 | 0.01 | -0.01 | 2013-01-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,770,624 | -150,000 | 0.54 | -0.01 | 2013-01-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | -200,000 | 0.32 | -0.01 | 2013-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,607,000 | -502,558 | 0.32 | -0.04 | 2013-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,437,695 | -684,442 | 58.27 | -0.05 | 2013-01-24 |
| 32 | Total changed named holdings | 1,321,211,467 | 0 | 92.14 | 0.00 | ||
| 228 | Unchanged named holdings | 99,575,921 | 0 | 6.94 | 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 | 2013-01-22 |
| Volume | 1,781,687 |
| Turnover | 11,733,779 |
| Average price | 6.586 |
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