ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 644,879,980 | 2,814,596 | 44.98 | 0.20 | 2013-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,910,455 | 1,877,199 | 20.43 | 0.13 | 2013-01-28 |
| 3 | C00010 | CITIBANK N.A. | 83,441,778 | 472,000 | 5.82 | 0.03 | 2013-01-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 76,038 | 0.01 | 0.01 | 2013-01-28 |
| 5 | C00093 | BNP PARIBAS | 14,526,691 | 44,000 | 1.01 | 0.00 | 2013-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 20,000 | 0.10 | 0.00 | 2013-01-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,281 | 18,000 | 0.03 | 0.00 | 2013-01-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,474,744 | 8,000 | 0.38 | 0.00 | 2013-01-28 |
| 9 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 2,000 | 0.08 | 0.00 | 2013-01-28 |
| 11 | B01740 | WIN SECURITIES LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2013-01-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2013-01-28 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | -2,000 | 0.27 | -0.00 | 2013-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,020,000 | -4,000 | 0.28 | -0.00 | 2013-01-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 41,040 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2013-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2013-01-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | -10,000 | 0.06 | -0.00 | 2013-01-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 48,376 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,512,000 | -10,000 | 0.45 | -0.00 | 2013-01-28 |
| 28 | B01209 | MASON SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2013-01-28 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-01-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -10,000 | 0.08 | -0.00 | 2013-01-28 |
| 33 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,000 | -12,000 | 0.11 | -0.00 | 2013-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -14,000 | 0.03 | -0.00 | 2013-01-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,248,000 | -14,000 | 0.16 | -0.00 | 2013-01-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -14,000 | 0.05 | -0.00 | 2013-01-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2013-01-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 150,463 | -16,000 | 0.01 | -0.00 | 2013-01-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-01-28 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -20,000 | 0.08 | -0.00 | 2013-01-28 |
| 43 | B01326 | KING SUN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,352,000 | -24,000 | 0.44 | -0.00 | 2013-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | -26,000 | 0.06 | -0.00 | 2013-01-28 |
| 46 | B01280 | WING FAT SECURITIES LTD | 272,000 | -28,000 | 0.02 | -0.00 | 2013-01-28 |
| 47 | B01610 | KGI ASIA LTD | 798,000 | -30,000 | 0.06 | -0.00 | 2013-01-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2013-01-28 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2013-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -40,000 | 0.03 | -0.00 | 2013-01-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -42,000 | 0.01 | -0.00 | 2013-01-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,668,000 | -48,000 | 0.40 | -0.00 | 2013-01-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,000 | -52,000 | 0.21 | -0.00 | 2013-01-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | -56,000 | 0.15 | -0.00 | 2013-01-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,602,000 | -60,000 | 0.11 | -0.00 | 2013-01-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | -66,000 | 0.23 | -0.00 | 2013-01-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -70,000 | 0.01 | -0.00 | 2013-01-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -130,000 | 0.01 | -0.01 | 2013-01-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,696,000 | -172,000 | 1.09 | -0.01 | 2013-01-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -184,000 | 0.04 | -0.01 | 2013-01-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,770,088 | -192,831 | 0.33 | -0.01 | 2013-01-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,000 | -193,249 | 0.07 | -0.01 | 2013-01-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,334,304 | -196,000 | 0.72 | -0.01 | 2013-01-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,420,624 | -238,000 | 0.52 | -0.02 | 2013-01-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,000 | -439,000 | 0.39 | -0.03 | 2013-01-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,277,735 | -612,584 | 0.51 | -0.04 | 2013-01-28 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -802,000 | -0.06 | 2013-01-28 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,373,066 | -1,270,169 | 14.67 | -0.09 | 2013-01-28 |
| 68 | Total changed named holdings | 1,358,610,625 | 0 | 94.75 | 0.00 | ||
| 190 | Unchanged named holdings | 62,192,763 | 0 | 4.34 | 0.00 | ||
| 258 | Total named holdings | 1,420,803,388 | 0 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,878,010 | 0 | 0.13 | 0.00 | ||
| 323 | 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 | 2013-01-24 |
| Volume | 6,720,000 |
| Turnover | 45,431,321 |
| Average price | 6.761 |
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