ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 7,621,432 | 892,500 | 0.53 | 0.06 | 2012-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,752 | 502,000 | 0.30 | 0.04 | 2012-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 588,896 | 234,000 | 0.04 | 0.02 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,072,340 | 130,622 | 58.59 | 0.01 | 2012-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,609,995 | 108,000 | 0.60 | 0.01 | 2012-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,959,000 | 106,000 | 3.00 | 0.01 | 2012-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,036,306 | 104,530 | 0.49 | 0.01 | 2012-01-12 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,190,414 | 77,400 | 0.85 | 0.01 | 2012-01-12 |
| 9 | C00093 | BNP PARIBAS | 7,286,100 | 30,000 | 0.51 | 0.00 | 2012-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,179 | -252 | 0.00 | -0.00 | 2012-01-12 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 14 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,084,000 | -6,000 | 0.70 | -0.00 | 2012-01-12 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | -10,000 | 0.12 | -0.00 | 2012-01-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,000 | -20,000 | 0.29 | -0.00 | 2012-01-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -22,000 | 0.04 | -0.00 | 2012-01-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | -22,000 | 0.19 | -0.00 | 2012-01-12 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,364 | -28,800 | 0.00 | -0.00 | 2012-01-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,646,304 | -32,000 | 0.95 | -0.00 | 2012-01-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,400 | -44,000 | 0.22 | -0.00 | 2012-01-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -50,000 | 0.32 | -0.00 | 2012-01-12 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 554,000 | -50,000 | 0.04 | -0.00 | 2012-01-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,746,000 | -64,000 | 1.45 | -0.00 | 2012-01-12 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2012-01-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,226,386 | -98,000 | 19.06 | -0.01 | 2012-01-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -110,000 | 0.42 | -0.01 | 2012-01-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,892,000 | -548,000 | 0.41 | -0.04 | 2012-01-12 |
| 31 | C00010 | CITIBANK N.A. | 55,492,792 | -966,000 | 3.87 | -0.07 | 2012-01-12 |
| 31 | Total changed named holdings | 1,333,759,660 | 0 | 93.02 | 0.00 | ||
| 242 | Unchanged named holdings | 86,723,728 | 0 | 6.05 | 0.00 | ||
| 273 | Total named holdings | 1,420,483,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 343 | 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 | 2012-01-10 |
| Volume | 4,538,548 |
| Turnover | 23,410,260 |
| Average price | 5.158 |
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