ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 271,626,196 | 136,000 | 18.94 | 0.01 | 2012-01-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,164 | 120,000 | 0.02 | 0.01 | 2012-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,724,776 | 78,000 | 0.47 | 0.01 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,362,678 | 23,954 | 58.61 | 0.00 | 2012-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,132,080 | 20,459 | 0.22 | 0.00 | 2012-01-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2012-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,724,040 | 14,000 | 0.61 | 0.00 | 2012-01-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 10,000 | 0.20 | 0.00 | 2012-01-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,089 | -413 | 0.00 | -0.00 | 2012-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -2,000 | 0.14 | -0.00 | 2012-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | -2,000 | 0.09 | -0.00 | 2012-01-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -6,000 | 0.04 | -0.00 | 2012-01-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -10,000 | 0.14 | -0.00 | 2012-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,237,000 | -10,000 | 3.02 | -0.00 | 2012-01-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,046,304 | -10,000 | 0.98 | -0.00 | 2012-01-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,000 | -14,000 | 0.14 | -0.00 | 2012-01-05 |
| 21 | C00010 | CITIBANK N.A. | 54,164,792 | -16,000 | 3.78 | -0.00 | 2012-01-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2012-01-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,255,425 | -20,000 | 0.37 | -0.00 | 2012-01-05 |
| 25 | B01610 | KGI ASIA LTD | 800,000 | -22,000 | 0.06 | -0.00 | 2012-01-05 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,092,014 | -30,000 | 0.84 | -0.00 | 2012-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,030,000 | -42,000 | 1.47 | -0.00 | 2012-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -50,000 | 0.17 | -0.00 | 2012-01-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,462,752 | -138,000 | 0.45 | -0.01 | 2012-01-05 |
| 29 | Total changed named holdings | 1,302,850,310 | 0 | 90.86 | 0.00 | ||
| 247 | Unchanged named holdings | 117,615,078 | 0 | 8.20 | 0.00 | ||
| 276 | Total named holdings | 1,420,465,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 346 | 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 | 2012-01-03 |
| Volume | 1,771,587 |
| Turnover | 9,054,224 |
| Average price | 5.111 |
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