ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,800 | 956,000 | 0.14 | 0.07 | 2013-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,395,134 | 482,042 | 20.60 | 0.03 | 2013-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,000 | 278,000 | 0.42 | 0.02 | 2013-02-04 |
| 4 | C00010 | CITIBANK N.A. | 83,902,778 | 250,000 | 5.85 | 0.02 | 2013-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,180,088 | 196,000 | 0.36 | 0.01 | 2013-02-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,494,744 | 22,000 | 0.38 | 0.00 | 2013-02-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,223 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,281 | 6,000 | 0.03 | 0.00 | 2013-02-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,404,000 | 2,000 | 0.45 | 0.00 | 2013-02-04 |
| 10 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 54,995 | 736 | 0.00 | 0.00 | 2013-02-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 144,905 | 442 | 0.01 | 0.00 | 2013-02-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 15 | B01209 | MASON SECURITIES LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2013-02-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-02-04 |
| 17 | B01280 | WING FAT SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2013-02-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2013-02-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | -8,000 | 0.11 | -0.00 | 2013-02-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2013-02-04 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-02-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,490,000 | -10,000 | 0.45 | -0.00 | 2013-02-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -10,000 | 0.07 | -0.00 | 2013-02-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2013-02-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -10,000 | 0.09 | -0.00 | 2013-02-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-02-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,979,735 | -12,000 | 0.49 | -0.00 | 2013-02-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | -12,000 | 0.26 | -0.00 | 2013-02-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,438,000 | -12,000 | 0.59 | -0.00 | 2013-02-04 |
| 33 | B01610 | KGI ASIA LTD | 760,000 | -14,000 | 0.05 | -0.00 | 2013-02-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -16,000 | 0.06 | -0.00 | 2013-02-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,215,324 | -17,300 | 0.50 | -0.00 | 2013-02-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -20,000 | 0.04 | -0.00 | 2013-02-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -20,000 | 0.06 | -0.00 | 2013-02-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -20,000 | 0.06 | -0.00 | 2013-02-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,000 | -20,000 | 0.11 | -0.00 | 2013-02-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,996,000 | -20,000 | 0.28 | -0.00 | 2013-02-04 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | -20,000 | 0.08 | -0.00 | 2013-02-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | -22,000 | 0.10 | -0.00 | 2013-02-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,000 | -24,000 | 0.21 | -0.00 | 2013-02-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,614,624 | -26,500 | 0.53 | -0.00 | 2013-02-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | -30,000 | 0.15 | -0.00 | 2013-02-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | -30,000 | 0.15 | -0.00 | 2013-02-04 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,793,558 | -36,020 | 0.89 | -0.00 | 2013-02-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -44,000 | 0.03 | -0.00 | 2013-02-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,040 | -0.00 | 2013-02-04 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,090,266 | -52,000 | 14.79 | -0.00 | 2013-02-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | -56,000 | 0.22 | -0.00 | 2013-02-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,608,000 | -88,000 | 0.39 | -0.01 | 2013-02-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,040,304 | -122,000 | 0.70 | -0.01 | 2013-02-04 |
| 56 | C00093 | BNP PARIBAS | 14,360,691 | -162,000 | 1.00 | -0.01 | 2013-02-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,000 | -238,000 | 1.05 | -0.02 | 2013-02-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,979,121 | -867,360 | 44.77 | -0.06 | 2013-02-04 |
| 58 | Total changed named holdings | 1,386,729,571 | 0 | 96.71 | 0.00 | ||
| 197 | Unchanged named holdings | 34,145,817 | 0 | 2.38 | 0.00 | ||
| 255 | Total named holdings | 1,420,875,388 | 0 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,848,010 | 0 | 0.13 | 0.00 | ||
| 320 | Total securities in CCASS | 1,422,723,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,131,102 | 0 | 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 | 2013-01-31 |
| Volume | 5,240,294 |
| Turnover | 35,950,113 |
| Average price | 6.860 |
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