ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,759,881 | 19,687,541 | 59.96 | 1.37 | 2012-01-13 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,000 | 448,000 | 0.03 | 0.03 | 2012-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,969,432 | 348,000 | 0.56 | 0.02 | 2012-01-13 |
| 4 | C00097 | ABN AMRO BANK N.V. | 660,888 | 200,000 | 0.05 | 0.01 | 2012-01-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 178,000 | 0.01 | 0.01 | 2012-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,342,386 | 116,000 | 19.06 | 0.01 | 2012-01-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,364 | 48,000 | 0.01 | 0.00 | 2012-01-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,228,825 | 40,000 | 0.36 | 0.00 | 2012-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,354,752 | 38,000 | 0.30 | 0.00 | 2012-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 30,000 | 0.12 | 0.00 | 2012-01-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | 4,000 | 0.19 | 0.00 | 2012-01-13 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,088,000 | 4,000 | 0.70 | 0.00 | 2012-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,639 | -540 | 0.00 | -0.00 | 2012-01-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,048,000 | -2,000 | 0.49 | -0.00 | 2012-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | -2,000 | 0.20 | -0.00 | 2012-01-13 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -6,000 | 0.09 | -0.00 | 2012-01-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -6,000 | 0.04 | -0.00 | 2012-01-13 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2012-01-13 |
| 23 | B01280 | WING FAT SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2012-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 25 | B01483 | BULLISH SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,140,000 | -10,000 | 0.29 | -0.00 | 2012-01-13 |
| 28 | B01610 | KGI ASIA LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2012-01-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,986,000 | -10,000 | 0.14 | -0.00 | 2012-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | -18,000 | 0.18 | -0.00 | 2012-01-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2012-01-13 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 567,895 | -21,001 | 0.04 | -0.00 | 2012-01-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | -24,000 | 0.13 | -0.00 | 2012-01-13 |
| 37 | C00010 | CITIBANK N.A. | 55,468,792 | -24,000 | 3.87 | -0.00 | 2012-01-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,820,000 | -26,000 | 0.41 | -0.00 | 2012-01-13 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2012-01-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -28,000 | 0.06 | -0.00 | 2012-01-13 |
| 41 | B01209 | MASON SECURITIES LTD | 888,000 | -30,000 | 0.06 | -0.00 | 2012-01-13 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 524,000 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,573,995 | -36,000 | 0.60 | -0.00 | 2012-01-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2012-01-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | -52,000 | 0.31 | -0.00 | 2012-01-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,400 | -58,000 | 0.21 | -0.00 | 2012-01-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -58,000 | 0.16 | -0.00 | 2012-01-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,000 | -66,000 | 0.41 | -0.00 | 2012-01-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,580,304 | -66,000 | 0.95 | -0.00 | 2012-01-13 |
| 50 | C00093 | BNP PARIBAS | 7,196,100 | -90,000 | 0.50 | -0.01 | 2012-01-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,446,000 | -300,000 | 1.43 | -0.02 | 2012-01-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,306 | -382,000 | 0.46 | -0.03 | 2012-01-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,381,000 | -19,578,000 | 1.63 | -1.37 | 2012-01-13 |
| 53 | Total changed named holdings | 1,352,472,959 | 0 | 94.32 | 0.00 | ||
| 220 | Unchanged named holdings | 68,010,429 | 0 | 4.74 | 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 | 2012-01-11 |
| Volume | 6,054,230 |
| Turnover | 32,019,380 |
| Average price | 5.289 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy