ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 6,165,000 | 1,052,000 | 0.43 | 0.07 | 2013-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,274,266 | 755,200 | 14.80 | 0.05 | 2013-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,315,209 | 326,777 | 20.53 | 0.02 | 2013-01-31 |
| 4 | C00010 | CITIBANK N.A. | 83,968,778 | 101,000 | 5.86 | 0.01 | 2013-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,624 | 84,000 | 0.51 | 0.01 | 2013-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 532,170 | 58,000 | 0.04 | 0.00 | 2013-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,040 | 23,000 | 0.00 | 0.00 | 2013-01-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.03 | 0.00 | 2013-01-31 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 16,000 | 0.04 | 0.00 | 2013-01-31 |
| 12 | B01209 | MASON SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,800 | 6,800 | 0.07 | 0.00 | 2013-01-31 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 377,281 | 6,000 | 0.03 | 0.00 | 2013-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 2,000 | 0.10 | 0.00 | 2013-01-31 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223 | 223 | 0.00 | 0.00 | 2013-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,059 | -1,000 | 0.00 | -0.00 | 2013-01-31 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,016,000 | -2,000 | 0.28 | -0.00 | 2013-01-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,452,000 | -2,000 | 0.59 | -0.00 | 2013-01-31 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2013-01-31 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,504,000 | -4,000 | 0.45 | -0.00 | 2013-01-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,316,304 | -4,000 | 0.72 | -0.00 | 2013-01-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -8,000 | 0.05 | -0.00 | 2013-01-31 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -12,000 | 0.06 | -0.00 | 2013-01-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,241,735 | -14,000 | 0.51 | -0.00 | 2013-01-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 |
| 33 | C00093 | BNP PARIBAS | 14,522,691 | -22,000 | 1.01 | -0.00 | 2013-01-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,602,000 | -22,000 | 0.39 | -0.00 | 2013-01-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,522,000 | -28,000 | 1.08 | -0.00 | 2013-01-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,667,924 | -30,000 | 0.53 | -0.00 | 2013-01-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,092,088 | -56,000 | 0.36 | -0.00 | 2013-01-31 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -100,000 | 0.01 | -0.01 | 2013-01-31 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,288,000 | -128,000 | 0.30 | -0.01 | 2013-01-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,413,764 | -1,988,000 | 44.73 | -0.14 | 2013-01-31 |
| 40 | Total changed named holdings | 1,342,056,956 | 40,000 | 93.60 | 0.00 | ||
| 218 | Unchanged named holdings | 78,788,432 | 0 | 5.49 | 0.00 | ||
| 258 | Total named holdings | 1,420,845,388 | 40,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,858,010 | -20,000 | 0.13 | -0.00 | ||
| 323 | Total securities in CCASS | 1,422,703,398 | 20,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,151,102 | -20,000 | 0.78 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 4,943,000 |
| Turnover | 33,066,980 |
| Average price | 6.690 |
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