ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,490,196 | 470,655 | 18.93 | 0.03 | 2012-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 196,000 | 0.07 | 0.01 | 2012-01-04 |
| 3 | C00010 | CITIBANK N.A. | 54,180,792 | 95,080 | 3.78 | 0.01 | 2012-01-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,164 | 52,000 | 0.02 | 0.00 | 2012-01-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,122,014 | 32,000 | 0.85 | 0.00 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,000 | 30,000 | 1.47 | 0.00 | 2012-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,040 | 18,000 | 0.61 | 0.00 | 2012-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,316,000 | 16,000 | 0.44 | 0.00 | 2012-01-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,247,000 | 12,000 | 3.02 | 0.00 | 2012-01-04 |
| 11 | B01610 | KGI ASIA LTD | 822,000 | 12,000 | 0.06 | 0.00 | 2012-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 10,000 | 0.09 | 0.00 | 2012-01-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | 10,000 | 0.15 | 0.00 | 2012-01-04 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 4,000 | 0.20 | 0.00 | 2012-01-04 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,502 | -197 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 16,841 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 534,000 | -4,000 | 0.04 | -0.00 | 2012-01-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -4,000 | 0.12 | -0.00 | 2012-01-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01577 | YF SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | -14,000 | 0.08 | -0.00 | 2012-01-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,275,425 | -16,000 | 0.37 | -0.00 | 2012-01-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,621 | -16,379 | 0.22 | -0.00 | 2012-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,056,304 | -20,000 | 0.98 | -0.00 | 2012-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,102,000 | -20,000 | 0.70 | -0.00 | 2012-01-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -24,000 | 0.06 | -0.00 | 2012-01-04 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,340,932 | -46,000 | 0.37 | -0.00 | 2012-01-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,776 | -48,000 | 0.46 | -0.00 | 2012-01-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2012-01-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,600,752 | -194,000 | 0.46 | -0.01 | 2012-01-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,338,724 | -455,159 | 58.61 | -0.03 | 2012-01-04 |
| 37 | Total changed named holdings | 1,322,578,083 | 0 | 92.24 | 0.00 | ||
| 240 | Unchanged named holdings | 97,887,305 | 0 | 6.83 | 0.00 | ||
| 277 | Total named holdings | 1,420,465,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 347 | 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 | 2011-12-30 |
| Volume | 1,288,504 |
| Turnover | 6,512,355 |
| Average price | 5.054 |
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