ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00010 | CITIBANK N.A. | 56,064,792 | 2,352,000 | 3.91 | 0.16 | 2012-01-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,448,932 | 416,000 | 0.45 | 0.03 | 2012-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,880 | 112,000 | 0.22 | 0.01 | 2012-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 403,896 | 103,896 | 0.03 | 0.01 | 2012-01-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,520,000 | 42,000 | 0.45 | 0.00 | 2012-01-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 659,164 | 24,000 | 0.05 | 0.00 | 2012-01-09 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2012-01-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,431 | 104 | 0.00 | 0.00 | 2012-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,512,040 | -2,000 | 0.59 | -0.00 | 2012-01-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,872,776 | -2,000 | 0.48 | -0.00 | 2012-01-09 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -4,000 | 0.06 | -0.00 | 2012-01-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,000 | -6,000 | 0.32 | -0.00 | 2012-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2012-01-09 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 10,086,000 | -8,000 | 0.70 | -0.00 | 2012-01-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -8,000 | 0.03 | -0.00 | 2012-01-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2012-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | -10,000 | 0.14 | -0.00 | 2012-01-09 |
| 20 | B01385 | FAIRWIN BROKING LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 21 | B01209 | MASON SECURITIES LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2012-01-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-01-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -12,000 | 0.20 | -0.00 | 2012-01-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,100,000 | -14,000 | 0.43 | -0.00 | 2012-01-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | -16,000 | 0.12 | -0.00 | 2012-01-09 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,000 | -20,000 | 0.14 | -0.00 | 2012-01-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | -24,000 | 0.09 | -0.00 | 2012-01-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 512,000 | -26,000 | 0.04 | -0.00 | 2012-01-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,183,000 | -26,000 | 3.01 | -0.00 | 2012-01-09 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,064,000 | -34,000 | 0.14 | -0.00 | 2012-01-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,000 | -56,000 | 0.41 | -0.00 | 2012-01-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,276,636 | -56,000 | 18.99 | -0.00 | 2012-01-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | -72,000 | 1.46 | -0.01 | 2012-01-09 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,553,232 | -74,000 | 0.11 | -0.01 | 2012-01-09 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,171,425 | -86,000 | 0.36 | -0.01 | 2012-01-09 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,828,304 | -194,000 | 0.96 | -0.01 | 2012-01-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,942,752 | -826,000 | 0.34 | -0.06 | 2012-01-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,937,200 | -1,412,000 | 58.51 | -0.10 | 2012-01-09 |
| 39 | Total changed named holdings | 1,332,660,460 | 8,000 | 92.94 | 0.00 | ||
| 235 | Unchanged named holdings | 87,822,928 | 0 | 6.12 | 0.00 | ||
| 274 | Total named holdings | 1,420,483,388 | 8,000 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 1,422,643,398 | 8,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,211,102 | -8,000 | 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 | 2012-01-05 |
| Volume | 5,818,667 |
| Turnover | 30,138,565 |
| Average price | 5.180 |
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