ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 272,332,636 | 706,440 | 18.99 | 0.05 | 2012-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,032,932 | 692,000 | 0.42 | 0.05 | 2012-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-01-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 635,164 | 292,000 | 0.04 | 0.02 | 2012-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,776 | 150,000 | 0.48 | 0.01 | 2012-01-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 564,000 | 130,000 | 0.04 | 0.01 | 2012-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 6,000 | 0.12 | 0.00 | 2012-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,816,000 | 2,000 | 0.20 | 0.00 | 2012-01-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,257,425 | 2,000 | 0.37 | 0.00 | 2012-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,327 | 238 | 0.00 | 0.00 | 2012-01-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -4,000 | 0.14 | -0.00 | 2012-01-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,050,000 | -4,000 | 0.49 | -0.00 | 2012-01-06 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 16 | B01212 | HENYEP SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2012-01-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,000 | -8,000 | 0.14 | -0.00 | 2012-01-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-01-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,094,000 | -8,000 | 0.70 | -0.00 | 2012-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -10,000 | 0.08 | -0.00 | 2012-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | -10,000 | 0.17 | -0.00 | 2012-01-06 |
| 23 | B01610 | KGI ASIA LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2012-01-06 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 26 | B01577 | YF SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,349,200 | -13,478 | 58.61 | -0.00 | 2012-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 29 | B01209 | MASON SECURITIES LTD | 918,000 | -20,000 | 0.06 | -0.00 | 2012-01-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,000 | -20,000 | 0.18 | -0.00 | 2012-01-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,098,000 | -22,000 | 0.15 | -0.00 | 2012-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -24,000 | 0.04 | -0.00 | 2012-01-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,478,000 | -24,000 | 0.45 | -0.00 | 2012-01-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,022,304 | -24,000 | 0.98 | -0.00 | 2012-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,209,000 | -28,000 | 3.01 | -0.00 | 2012-01-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | -30,000 | 0.25 | -0.00 | 2012-01-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,930,000 | -40,000 | 0.41 | -0.00 | 2012-01-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,880 | -47,200 | 0.22 | -0.00 | 2012-01-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,946,000 | -84,000 | 1.46 | -0.01 | 2012-01-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | -150,000 | 0.06 | -0.01 | 2012-01-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,114,000 | -202,000 | 0.43 | -0.01 | 2012-01-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,514,040 | -210,000 | 0.59 | -0.01 | 2012-01-06 |
| 44 | C00010 | CITIBANK N.A. | 53,712,792 | -452,000 | 3.75 | -0.03 | 2012-01-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,768,752 | -694,000 | 0.40 | -0.05 | 2012-01-06 |
| 45 | Total changed named holdings | 1,341,953,228 | 10,000 | 93.59 | 0.00 | ||
| 229 | Unchanged named holdings | 78,522,160 | 0 | 5.48 | 0.00 | ||
| 274 | Total named holdings | 1,420,475,388 | 10,000 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 1,422,635,398 | 10,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,219,102 | -10,000 | 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 | 2012-01-04 |
| Volume | 5,166,238 |
| Turnover | 26,405,667 |
| Average price | 5.111 |
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