ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,781,411 | 9,896,832 | 20.35 | 0.69 | 2013-01-03 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,124,000 | 4,124,000 | 0.29 | 0.29 | 2013-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,533 | 2,059,780 | 0.35 | 0.14 | 2013-01-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,801 | 1,768,401 | 0.66 | 0.12 | 2013-01-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,257,923 | 1,014,132 | 58.04 | 0.07 | 2013-01-03 | |
| 6 | C00095 | EFG BANK AG | 2,532,000 | 676,000 | 0.18 | 0.05 | 2012-12-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,966,000 | 312,000 | 0.42 | 0.02 | 2013-01-03 | |
| 8 | B01610 | KGI ASIA LTD | 862,000 | 254,000 | 0.06 | 0.02 | 2013-01-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,182,000 | 250,000 | 0.15 | 0.02 | 2012-12-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 70,000 | 0.09 | 0.00 | 2013-01-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,000 | 58,000 | 0.29 | 0.00 | 2012-12-20 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2012-12-21 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | 40,000 | 0.07 | 0.00 | 2013-01-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 30,000 | 0.11 | 0.00 | 2012-12-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 554,000 | 26,000 | 0.04 | 0.00 | 2013-01-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2013-01-03 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2013-01-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 26,000 | 0.04 | 0.00 | 2013-01-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 24,000 | 0.16 | 0.00 | 2013-01-03 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,458 | 23,457 | 0.00 | 0.00 | 2013-01-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2013-01-03 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 12,000 | 0.04 | 0.00 | 2013-01-03 | |
| 24 | B01740 | WIN SECURITIES LTD | 808,000 | 12,000 | 0.06 | 0.00 | 2012-12-14 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 161,574 | 11,000 | 0.01 | 0.00 | 2012-12-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 8,000 | 0.06 | 0.00 | 2012-12-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 8,000 | 0.05 | 0.00 | 2012-12-28 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 728,888 | 6,000 | 0.05 | 0.00 | 2012-12-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2012-12-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2013-01-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,000 | 2,000 | 0.38 | 0.00 | 2013-01-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 54,481 | 359 | 0.00 | 0.00 | 2013-01-03 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 16,094 | -500 | 0.00 | -0.00 | 2012-12-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,163 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -2,000 | 0.04 | -0.00 | 2013-01-03 | |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 49 | B01416 | VC BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 51 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-05 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -8,000 | 0.06 | -0.00 | 2012-12-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -8,000 | 0.10 | -0.00 | 2013-01-03 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 68,376 | -10,000 | 0.00 | -0.00 | 2012-12-20 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-01-03 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2012-12-27 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-01-02 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -16,000 | 0.09 | -0.00 | 2013-01-03 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2012-12-14 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 458,170 | -16,000 | 0.03 | -0.00 | 2013-01-03 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,624 | -17,400 | 0.00 | -0.00 | 2013-01-03 | |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | -24,000 | 0.09 | -0.00 | 2013-01-03 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,562,000 | -28,000 | 0.46 | -0.00 | 2013-01-03 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2013-01-02 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2012-12-28 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 5,230,744 | -44,000 | 0.36 | -0.00 | 2013-01-03 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | -46,000 | 0.12 | -0.00 | 2013-01-02 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-27 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,734,000 | -50,000 | 0.12 | -0.00 | 2012-12-28 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | -56,000 | 0.16 | -0.00 | 2013-01-03 | |
| 84 | B01209 | MASON SECURITIES LTD | 428,000 | -64,000 | 0.03 | -0.00 | 2013-01-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,620,624 | -71,448 | 0.53 | -0.00 | 2013-01-03 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 328,000 | -76,000 | 0.02 | -0.01 | 2013-01-03 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 27,040 | -103,140 | 0.00 | -0.01 | 2013-01-03 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -104,000 | 0.27 | -0.01 | 2013-01-03 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,000 | -104,000 | 0.15 | -0.01 | 2013-01-03 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | -106,000 | 0.23 | -0.01 | 2012-12-28 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -108,000 | 0.07 | -0.01 | 2013-01-03 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,596,157 | -136,424 | 1.51 | -0.01 | 2013-01-03 | |
| 94 | C00074 | DEUTSCHE BANK AG | 7,260,224 | -150,000 | 0.51 | -0.01 | 2013-01-03 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 8,504,000 | -178,000 | 0.59 | -0.01 | 2013-01-03 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,226,000 | -222,000 | 0.43 | -0.02 | 2012-12-28 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -230,000 | 0.01 | -0.02 | 2013-01-03 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,000 | -382,000 | 1.08 | -0.03 | 2013-01-03 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 10,812,304 | -406,000 | 0.75 | -0.03 | 2013-01-03 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,220,042 | -429,512 | 0.92 | -0.03 | 2012-12-28 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,281 | -920,000 | 0.03 | -0.06 | 2012-12-28 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,159,000 | -1,177,000 | 0.43 | -0.08 | 2013-01-03 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,273 | -1,544,873 | 0.15 | -0.11 | 2013-01-03 | |
| 104 | C00010 | CITIBANK N.A. | 75,920,778 | -1,703,208 | 5.29 | -0.12 | 2013-01-03 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 0 | -4,206,000 | 0.00 | -0.29 | 2012-12-18 | |
| 106 | C00093 | BNP PARIBAS | 14,548,591 | -7,649,456 | 1.01 | -0.53 | 2013-01-03 | |
| 106 | Total changed named holdings | 1,405,707,554 | 96,000 | 98.04 | 0.01 | |||
| 155 | Unchanged named holdings | 14,653,834 | 0 | 1.02 | 0.00 | |||
| 261 | Total named holdings | 1,420,361,388 | 96,000 | 99.06 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,962,010 | -34,000 | 0.14 | -0.00 | |||
| 329 | Total securities in CCASS | 1,422,323,398 | 62,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 11,531,102 | -62,000 | 0.80 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 75,904,741 |
| Turnover | 460,247,434 |
| Average price | 6.063 |
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