ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,643,235 | 192,511,753 | 14.76 | 13.43 | 2013-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,029,000 | 1,422,000 | 0.42 | 0.10 | 2013-01-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 802,000 | 802,000 | 0.06 | 0.06 | 2013-01-25 |
| 4 | B01138 | CLSA LTD | 394,000 | 354,000 | 0.03 | 0.02 | 2013-01-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 200,000 | 0.03 | 0.01 | 2013-01-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,249 | 50,000 | 0.09 | 0.00 | 2013-01-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,376,000 | 40,000 | 0.44 | 0.00 | 2013-01-25 |
| 8 | C00093 | BNP PARIBAS | 14,482,691 | 22,100 | 1.01 | 0.00 | 2013-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 18,000 | 0.07 | 0.00 | 2013-01-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,890,319 | 18,000 | 0.55 | 0.00 | 2013-01-25 |
| 11 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 |
| 12 | C00010 | CITIBANK N.A. | 82,969,778 | 10,990 | 5.79 | 0.00 | 2013-01-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,820 | 1,133 | 0.00 | 0.00 | 2013-01-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,992 | 492 | 0.00 | 0.00 | 2013-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,716,000 | -6,000 | 0.40 | -0.00 | 2013-01-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | -6,000 | 0.11 | -0.00 | 2013-01-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-01-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -10,000 | 0.06 | -0.00 | 2013-01-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,530,304 | -10,000 | 0.73 | -0.00 | 2013-01-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,000 | -10,000 | 0.08 | -0.00 | 2013-01-25 |
| 23 | B01647 | TRUTH SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2013-01-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 |
| 25 | B01740 | WIN SECURITIES LTD | 762,000 | -12,000 | 0.05 | -0.00 | 2013-01-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -14,000 | 0.16 | -0.00 | 2013-01-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -20,000 | 0.23 | -0.00 | 2013-01-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | -20,000 | 0.27 | -0.00 | 2013-01-25 |
| 30 | B01610 | KGI ASIA LTD | 828,000 | -24,000 | 0.06 | -0.00 | 2013-01-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -34,000 | 0.05 | -0.00 | 2013-01-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -38,000 | 0.09 | -0.00 | 2013-01-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,024,000 | -54,000 | 0.28 | -0.00 | 2013-01-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -56,000 | 0.02 | -0.00 | 2013-01-25 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 474,170 | -60,000 | 0.03 | -0.00 | 2013-01-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,000 | -62,000 | 1.11 | -0.00 | 2013-01-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,624 | -112,000 | 0.53 | -0.01 | 2013-01-25 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,420,000 | -146,000 | 0.31 | -0.01 | 2013-01-25 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -160,000 | -0.01 | 2013-01-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,033,256 | -336,157 | 20.30 | -0.02 | 2013-01-25 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,919 | -840,000 | 0.35 | -0.06 | 2013-01-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,065,384 | -193,372,311 | 44.78 | -13.49 | 2013-01-25 |
| 42 | Total changed named holdings | 1,337,761,741 | 16,000 | 93.30 | 0.00 | ||
| 219 | Unchanged named holdings | 83,041,647 | 0 | 5.79 | 0.00 | ||
| 261 | Total named holdings | 1,420,803,388 | 16,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,878,010 | -16,000 | 0.13 | -0.00 | ||
| 326 | 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 | 2013-01-23 |
| Volume | 7,251,625 |
| Turnover | 48,107,886 |
| Average price | 6.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy