ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,140,883 | 309,657 | 59.78 | 0.02 | 2012-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 706,872 | 138,000 | 0.05 | 0.01 | 2012-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,768,306 | 128,000 | 0.47 | 0.01 | 2012-01-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 100,000 | 0.05 | 0.01 | 2012-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,400 | 72,000 | 0.24 | 0.01 | 2012-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,000 | 50,000 | 0.31 | 0.00 | 2012-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,632,304 | 32,000 | 0.95 | 0.00 | 2012-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 20,000 | 0.20 | 0.00 | 2012-01-18 |
| 9 | B01209 | MASON SECURITIES LTD | 928,000 | 20,000 | 0.06 | 0.00 | 2012-01-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 10,088,000 | 20,000 | 0.70 | 0.00 | 2012-01-18 |
| 11 | C00093 | BNP PARIBAS | 7,250,100 | 10,000 | 0.51 | 0.00 | 2012-01-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,167,000 | 10,000 | 1.76 | 0.00 | 2012-01-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,285 | -1,157 | 0.00 | -0.00 | 2012-01-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,048,000 | -2,000 | 0.49 | -0.00 | 2012-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,498,000 | -6,000 | 1.43 | -0.00 | 2012-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -10,000 | 0.04 | -0.00 | 2012-01-18 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,563,995 | -10,000 | 0.60 | -0.00 | 2012-01-18 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,375,000 | -20,000 | 0.24 | -0.00 | 2012-01-18 |
| 22 | C00010 | CITIBANK N.A. | 56,034,727 | -22,000 | 3.91 | -0.00 | 2012-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -54,000 | 0.06 | -0.00 | 2012-01-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,026,132 | -72,000 | 0.56 | -0.01 | 2012-01-18 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | -0.01 | 2012-01-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,196,878 | -600,500 | 18.98 | -0.04 | 2012-01-18 |
| 26 | Total changed named holdings | 1,310,618,882 | 10,000 | 91.41 | 0.00 | ||
| 248 | Unchanged named holdings | 109,874,506 | 0 | 7.66 | 0.00 | ||
| 274 | Total named holdings | 1,420,493,388 | 10,000 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,160,010 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 1,422,653,398 | 10,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,201,102 | -10,000 | 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 | 2012-01-16 |
| Volume | 1,346,843 |
| Turnover | 6,896,755 |
| Average price | 5.121 |
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