ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00074 | DEUTSCHE BANK AG | 6,728,932 | 314,000 | 0.47 | 0.02 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,941,718 | 208,630 | 58.58 | 0.01 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,324,386 | 202,450 | 19.06 | 0.01 | 2012-01-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 354,896 | 55,000 | 0.02 | 0.00 | 2012-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,810,000 | 44,000 | 1.45 | 0.00 | 2012-01-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,276,089 | 44,000 | 0.09 | 0.00 | 2012-01-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,440,000 | 40,000 | 0.45 | 0.00 | 2012-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,134,400 | 35,520 | 0.22 | 0.00 | 2012-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 32,000 | 0.04 | 0.00 | 2012-01-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 22,000 | 0.19 | 0.00 | 2012-01-11 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2012-01-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,188,825 | 17,400 | 0.36 | 0.00 | 2012-01-11 |
| 14 | B01209 | MASON SECURITIES LTD | 918,000 | 16,000 | 0.06 | 0.00 | 2012-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | 10,000 | 0.17 | 0.00 | 2012-01-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,030,000 | 10,000 | 0.35 | 0.00 | 2012-01-11 |
| 17 | B01123 | HING WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 4,000 | 0.09 | 0.00 | 2012-01-11 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-01-11 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,501,995 | -10,000 | 0.59 | -0.00 | 2012-01-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,846,000 | -12,000 | 0.41 | -0.00 | 2012-01-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,164 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,678,304 | -30,000 | 0.95 | -0.00 | 2012-01-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,931,776 | -53,000 | 0.48 | -0.00 | 2012-01-11 |
| 28 | C00010 | CITIBANK N.A. | 56,458,792 | -264,000 | 3.94 | -0.02 | 2012-01-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,853,000 | -376,000 | 2.99 | -0.03 | 2012-01-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,752 | -382,000 | 0.27 | -0.03 | 2012-01-11 |
| 30 | Total changed named holdings | 1,309,320,029 | 0 | 91.31 | 0.00 | ||
| 244 | Unchanged named holdings | 111,163,359 | 0 | 7.75 | 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 | 2012-01-09 |
| Volume | 4,157,143 |
| Turnover | 21,294,650 |
| Average price | 5.122 |
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