ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 6,799,000 | 1,209,000 | 0.47 | 0.08 | 2013-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,584,432 | 673,977 | 20.48 | 0.05 | 2013-01-29 |
| 3 | C00010 | CITIBANK N.A. | 84,003,778 | 562,000 | 5.86 | 0.04 | 2013-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,088 | 306,000 | 0.35 | 0.02 | 2013-01-29 |
| 5 | C00095 | EFG BANK AG | 2,458,000 | 60,000 | 0.17 | 0.00 | 2013-01-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 54,000 | 0.01 | 0.00 | 2013-01-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,402,000 | 50,000 | 0.45 | 0.00 | 2013-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,364,304 | 30,000 | 0.72 | 0.00 | 2013-01-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 14,000 | 0.04 | 0.00 | 2013-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | 6,000 | 0.11 | 0.00 | 2013-01-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2013-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 54,759 | -1,061 | 0.00 | -0.00 | 2013-01-29 |
| 14 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,018,000 | -2,000 | 0.28 | -0.00 | 2013-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | -4,000 | 0.23 | -0.00 | 2013-01-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,508,000 | -4,000 | 0.45 | -0.00 | 2013-01-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,000 | -4,000 | 0.31 | -0.00 | 2013-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -4,000 | 0.05 | -0.00 | 2013-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 144,463 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | -6,000 | 0.15 | -0.00 | 2013-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,000 | -8,000 | 0.26 | -0.00 | 2013-01-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -10,000 | 0.06 | -0.00 | 2013-01-29 |
| 26 | B01610 | KGI ASIA LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2013-01-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -12,000 | 0.03 | -0.00 | 2013-01-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,265,735 | -12,000 | 0.51 | -0.00 | 2013-01-29 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,040 | -32,000 | 0.00 | -0.00 | 2013-01-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -40,000 | 0.15 | -0.00 | 2013-01-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,624,000 | -44,000 | 0.39 | -0.00 | 2013-01-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,697,924 | -82,000 | 0.54 | -0.01 | 2013-01-29 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.01 | 2013-01-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,000 | -110,000 | 1.09 | -0.01 | 2013-01-29 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,410,000 | -150,000 | 0.17 | -0.01 | 2013-01-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,624 | -234,000 | 0.50 | -0.02 | 2013-01-29 |
| 39 | B01138 | CLSA LTD | 40,000 | -354,000 | 0.00 | -0.02 | 2013-01-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,873,066 | -500,000 | 14.64 | -0.03 | 2013-01-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,672,064 | -1,207,916 | 44.89 | -0.08 | 2013-01-29 |
| 41 | Total changed named holdings | 1,340,653,277 | 0 | 93.50 | 0.00 | ||
| 217 | Unchanged named holdings | 80,150,111 | 0 | 5.59 | 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 | 2013-01-25 |
| Volume | 6,586,939 |
| Turnover | 44,420,173 |
| Average price | 6.744 |
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