ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,793,883 | 1,062,363 | 58.64 | 0.07 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,019,541 | 202,000 | 18.90 | 0.01 | 2012-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,300,000 | 194,000 | 0.44 | 0.01 | 2012-01-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,291,425 | 60,000 | 0.37 | 0.00 | 2012-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,776 | 52,000 | 0.47 | 0.00 | 2012-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 40,000 | 0.06 | 0.00 | 2012-01-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,164 | 12,000 | 0.01 | 0.00 | 2012-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,235,000 | 10,000 | 3.02 | 0.00 | 2012-01-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 4,000 | 0.14 | 0.00 | 2012-01-03 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 17,841 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,221 | 437 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,699 | 107 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,000 | -2,000 | 0.25 | -0.00 | 2012-01-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | -2,000 | 0.08 | -0.00 | 2012-01-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 538,000 | -4,000 | 0.04 | -0.00 | 2012-01-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,122,000 | -4,000 | 0.71 | -0.00 | 2012-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -6,000 | 0.14 | -0.00 | 2012-01-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2012-01-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,970,000 | -6,000 | 0.42 | -0.00 | 2012-01-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -10,000 | 0.04 | -0.00 | 2012-01-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,170,000 | -10,000 | 0.29 | -0.00 | 2012-01-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -10,000 | 0.17 | -0.00 | 2012-01-03 |
| 26 | B01610 | KGI ASIA LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2012-01-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -10,000 | 0.06 | -0.00 | 2012-01-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-01-03 |
| 30 | B01577 | YF SECURITIES CO LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2012-01-03 |
| 31 | B01450 | DL BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 |
| 32 | B01209 | MASON SECURITIES LTD | 938,000 | -20,000 | 0.07 | -0.00 | 2012-01-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,110,000 | -20,000 | 0.15 | -0.00 | 2012-01-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,076,304 | -30,000 | 0.98 | -0.00 | 2012-01-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,042,000 | -90,000 | 1.47 | -0.01 | 2012-01-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,000 | -98,000 | 0.22 | -0.01 | 2012-01-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -102,000 | 0.09 | -0.01 | 2012-01-03 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -122,000 | 0.00 | -0.01 | 2012-01-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,692,040 | -153,907 | 0.61 | -0.01 | 2012-01-03 |
| 40 | C00010 | CITIBANK N.A. | 54,085,712 | -220,000 | 3.77 | -0.02 | 2012-01-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,794,752 | -296,000 | 0.47 | -0.02 | 2012-01-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -338,000 | 0.00 | -0.02 | 2012-01-03 |
| 42 | Total changed named holdings | 1,324,153,358 | 0 | 92.35 | 0.00 | ||
| 236 | Unchanged named holdings | 96,312,030 | 0 | 6.72 | 0.00 | ||
| 278 | Total named holdings | 1,420,465,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 348 | Total securities in CCASS | 1,422,625,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,229,102 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,703,544 |
| Turnover | 8,672,206 |
| Average price | 5.091 |
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