ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 642,846,481 | 1,432,717 | 44.83 | 0.10 | 2013-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,913,092 | 597,883 | 20.57 | 0.04 | 2013-02-01 |
| 3 | B01824 | INSTINET PACIFIC LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,696,000 | 94,000 | 0.40 | 0.01 | 2013-02-01 |
| 5 | C00095 | EFG BANK AG | 2,514,000 | 56,000 | 0.18 | 0.00 | 2013-02-01 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,040 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | 6,000 | 0.06 | 0.00 | 2013-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,800 | 2,000 | 0.07 | 0.00 | 2013-02-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,259 | 200 | 0.00 | 0.00 | 2013-02-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,450,000 | -2,000 | 0.59 | -0.00 | 2013-02-01 |
| 13 | B01740 | WIN SECURITIES LTD | 754,000 | -2,000 | 0.05 | -0.00 | 2013-02-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500,000 | -4,000 | 0.45 | -0.00 | 2013-02-01 |
| 16 | B01123 | HING WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 18 | B01280 | WING FAT SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2013-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2013-02-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 486,000 | -8,000 | 0.03 | -0.00 | 2013-02-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,000 | -8,000 | 0.09 | -0.00 | 2013-02-01 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2013-02-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -10,000 | 0.10 | -0.00 | 2013-02-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,000 | -10,000 | 0.26 | -0.00 | 2013-02-01 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 31 | B01416 | VC BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -12,000 | 0.08 | -0.00 | 2013-02-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2013-02-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | -16,000 | 0.21 | -0.00 | 2013-02-01 |
| 35 | B01610 | KGI ASIA LTD | 774,000 | -16,000 | 0.05 | -0.00 | 2013-02-01 |
| 36 | B01209 | MASON SECURITIES LTD | 364,000 | -16,000 | 0.03 | -0.00 | 2013-02-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -20,000 | 0.11 | -0.00 | 2013-02-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,000 | -20,000 | 0.05 | -0.00 | 2013-02-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,641,124 | -26,800 | 0.53 | -0.00 | 2013-02-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -30,000 | 0.15 | -0.00 | 2013-02-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -38,000 | 0.07 | -0.00 | 2013-02-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,000 | -48,000 | 0.30 | -0.00 | 2013-02-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | -50,000 | 0.22 | -0.00 | 2013-02-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2013-02-01 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 474,170 | -58,000 | 0.03 | -0.00 | 2013-02-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,624 | -76,000 | 0.50 | -0.01 | 2013-02-01 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2013-02-01 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,984,088 | -108,000 | 0.35 | -0.01 | 2013-02-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,142,266 | -132,000 | 14.80 | -0.01 | 2013-02-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,162,304 | -154,000 | 0.71 | -0.01 | 2013-02-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,000 | -236,000 | 1.07 | -0.02 | 2013-02-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,991,735 | -250,000 | 0.49 | -0.02 | 2013-02-01 |
| 54 | C00010 | CITIBANK N.A. | 83,652,778 | -316,000 | 5.83 | -0.02 | 2013-02-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,000 | -422,000 | 0.40 | -0.03 | 2013-02-01 |
| 55 | Total changed named holdings | 1,346,538,761 | 30,000 | 93.91 | 0.00 | ||
| 203 | Unchanged named holdings | 74,336,627 | 0 | 5.18 | 0.00 | ||
| 258 | Total named holdings | 1,420,875,388 | 30,000 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,848,010 | -10,000 | 0.13 | -0.00 | ||
| 323 | Total securities in CCASS | 1,422,723,398 | 20,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,131,102 | -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 | 2013-01-30 |
| Volume | 4,491,623 |
| Turnover | 30,460,437 |
| Average price | 6.782 |
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