ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 273,121,936 | 845,300 | 19.05 | 0.06 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,733,088 | 795,888 | 58.56 | 0.06 | 2012-01-10 |
| 3 | C00010 | CITIBANK N.A. | 56,722,792 | 658,000 | 3.96 | 0.05 | 2012-01-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 232,000 | 0.02 | 0.02 | 2012-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,984,776 | 112,000 | 0.49 | 0.01 | 2012-01-10 |
| 6 | C00093 | BNP PARIBAS | 7,256,100 | 46,000 | 0.51 | 0.00 | 2012-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,229,000 | 46,000 | 3.01 | 0.00 | 2012-01-10 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,113,014 | 21,000 | 0.84 | 0.00 | 2012-01-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 534,170 | 14,000 | 0.04 | 0.00 | 2012-01-10 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 10,090,000 | 4,000 | 0.70 | 0.00 | 2012-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,511,995 | -45 | 0.59 | -0.00 | 2012-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,098,000 | -2,000 | 0.43 | -0.00 | 2012-01-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2012-01-10 |
| 16 | B01280 | WING FAT SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2012-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -6,000 | 0.12 | -0.00 | 2012-01-10 |
| 18 | B01209 | MASON SECURITIES LTD | 902,000 | -6,000 | 0.06 | -0.00 | 2012-01-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -10,000 | 0.32 | -0.00 | 2012-01-10 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,000 | -10,000 | 0.14 | -0.00 | 2012-01-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -10,000 | 0.17 | -0.00 | 2012-01-10 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,054,000 | -10,000 | 0.14 | -0.00 | 2012-01-10 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2012-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,000 | -16,000 | 0.41 | -0.00 | 2012-01-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,000 | -20,000 | 0.18 | -0.00 | 2012-01-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -30,000 | 0.13 | -0.00 | 2012-01-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | -34,000 | 0.19 | -0.00 | 2012-01-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,414,932 | -34,000 | 0.45 | -0.00 | 2012-01-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,880 | -98,000 | 0.22 | -0.01 | 2012-01-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | -100,000 | 0.10 | -0.01 | 2012-01-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 299,896 | -104,000 | 0.02 | -0.01 | 2012-01-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,766,000 | -108,000 | 1.45 | -0.01 | 2012-01-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,400,000 | -120,000 | 0.45 | -0.01 | 2012-01-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,708,304 | -120,000 | 0.96 | -0.01 | 2012-01-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -232,000 | 0.02 | -0.02 | 2012-01-10 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,232,089 | -321,143 | 0.09 | -0.02 | 2012-01-10 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,164 | -573,000 | 0.01 | -0.04 | 2012-01-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,752 | -746,000 | 0.29 | -0.05 | 2012-01-10 |
| 41 | Total changed named holdings | 1,350,297,888 | 0 | 94.17 | 0.00 | ||
| 233 | Unchanged named holdings | 70,185,500 | 0 | 4.89 | 0.00 | ||
| 274 | Total named holdings | 1,420,483,388 | 0 | 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 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,211,102 | 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 | 2012-01-06 |
| Volume | 7,966,000 |
| Turnover | 41,229,194 |
| Average price | 5.176 |
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