ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,519,066 | 1,646,000 | 14.75 | 0.11 | 2013-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,988,432 | 404,000 | 20.50 | 0.03 | 2013-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,148,088 | 72,000 | 0.36 | 0.01 | 2013-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,224,624 | 38,000 | 0.50 | 0.00 | 2013-01-30 |
| 5 | C00093 | BNP PARIBAS | 14,544,691 | 18,000 | 1.01 | 0.00 | 2013-01-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2013-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 10,000 | 0.03 | 0.00 | 2013-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 4,000 | 0.07 | 0.00 | 2013-01-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2013-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 11 | B01610 | KGI ASIA LTD | 790,000 | 2,000 | 0.06 | 0.00 | 2013-01-30 |
| 12 | B01209 | MASON SECURITIES LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2013-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,040 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,059 | 300 | 0.00 | 0.00 | 2013-01-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 46,376 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,472,744 | -2,000 | 0.38 | -0.00 | 2013-01-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -4,000 | 0.21 | -0.00 | 2013-01-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,454,000 | -4,000 | 0.59 | -0.00 | 2013-01-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 20 | B01740 | WIN SECURITIES LTD | 756,000 | -8,000 | 0.05 | -0.00 | 2013-01-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,735 | -10,000 | 0.51 | -0.00 | 2013-01-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | -10,000 | 0.15 | -0.00 | 2013-01-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,550,000 | -36,000 | 1.08 | -0.00 | 2013-01-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,320,304 | -44,000 | 0.72 | -0.00 | 2013-01-30 |
| 25 | C00010 | CITIBANK N.A. | 83,867,778 | -136,000 | 5.85 | -0.01 | 2013-01-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,401,764 | -270,300 | 44.87 | -0.02 | 2013-01-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,113,000 | -1,686,000 | 0.36 | -0.12 | 2013-01-30 |
| 27 | Total changed named holdings | 1,321,436,701 | 2,000 | 92.16 | 0.00 | ||
| 231 | Unchanged named holdings | 99,368,687 | 0 | 6.93 | 0.00 | ||
| 258 | Total named holdings | 1,420,805,388 | 2,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,878,010 | 0 | 0.13 | 0.00 | ||
| 323 | Total securities in CCASS | 1,422,683,398 | 2,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,171,102 | -2,000 | 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 | 2013-01-28 |
| Volume | 3,133,700 |
| Turnover | 21,052,252 |
| Average price | 6.718 |
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