ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 273,027,278 | 830,400 | 19.04 | 0.06 | 2012-01-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,632,089 | 356,000 | 0.11 | 0.02 | 2012-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,400 | 144,000 | 0.25 | 0.01 | 2012-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,596,000 | 98,000 | 1.44 | 0.01 | 2012-01-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 624,170 | 90,000 | 0.04 | 0.01 | 2012-01-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,896,000 | 70,000 | 0.41 | 0.00 | 2012-01-19 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-01-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 38,000 | 0.20 | 0.00 | 2012-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | 30,000 | 0.13 | 0.00 | 2012-01-19 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,110,000 | 22,000 | 0.71 | 0.00 | 2012-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,884,000 | 14,000 | 0.41 | 0.00 | 2012-01-19 |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,878,000 | 10,000 | 0.41 | 0.00 | 2012-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2012-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,000 | 10,000 | 0.28 | 0.00 | 2012-01-19 |
| 18 | B01209 | MASON SECURITIES LTD | 938,000 | 10,000 | 0.07 | 0.00 | 2012-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | 8,000 | 0.06 | 0.00 | 2012-01-19 |
| 20 | B01610 | KGI ASIA LTD | 768,000 | 8,000 | 0.05 | 0.00 | 2012-01-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 714,872 | 8,000 | 0.05 | 0.00 | 2012-01-19 |
| 22 | B01280 | WING FAT SECURITIES LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2012-01-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,185 | 7,185 | 0.31 | 0.00 | 2012-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,173,000 | 6,000 | 1.76 | 0.00 | 2012-01-19 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 2,636 | 0.00 | 0.00 | 2012-01-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,036,000 | 2,000 | 0.35 | 0.00 | 2012-01-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,306 | -2,000 | 0.47 | -0.00 | 2012-01-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,000 | -2,000 | 0.20 | -0.00 | 2012-01-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | -10,000 | 0.14 | -0.00 | 2012-01-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,553,995 | -10,000 | 0.60 | -0.00 | 2012-01-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,994,132 | -32,000 | 0.56 | -0.00 | 2012-01-19 |
| 34 | C00010 | CITIBANK N.A. | 55,774,727 | -260,000 | 3.89 | -0.02 | 2012-01-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,682,662 | -1,458,221 | 59.68 | -0.10 | 2012-01-19 |
| 35 | Total changed named holdings | 1,314,944,816 | 100,000 | 91.71 | 0.01 | ||
| 240 | Unchanged named holdings | 105,648,572 | 0 | 7.37 | 0.00 | ||
| 275 | Total named holdings | 1,420,593,388 | 100,000 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,060,010 | -100,000 | 0.14 | -0.01 | ||
| 344 | Total securities in CCASS | 1,422,653,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,201,102 | 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 | 2012-01-17 |
| Volume | 3,414,000 |
| Turnover | 17,601,580 |
| Average price | 5.156 |
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