ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 855,294,088 | 2,689,959 | 59.65 | 0.19 | 2012-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,822,220 | 262,225 | 0.62 | 0.02 | 2012-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,506,306 | 238,000 | 0.52 | 0.02 | 2012-01-26 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 10,230,000 | 60,000 | 0.71 | 0.00 | 2012-01-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,000 | 20,000 | 0.29 | 0.00 | 2012-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,444 | 19,232 | 0.31 | 0.00 | 2012-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 742,872 | 16,000 | 0.05 | 0.00 | 2012-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,888,000 | 10,000 | 0.41 | 0.00 | 2012-01-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2012-01-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,837 | 109 | 0.00 | 0.00 | 2012-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | -2,000 | 0.12 | -0.00 | 2012-01-26 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,916,000 | -2,000 | 0.20 | -0.00 | 2012-01-26 |
| 15 | C00093 | BNP PARIBAS | 7,292,100 | -4,000 | 0.51 | -0.00 | 2012-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,000 | -4,000 | 0.14 | -0.00 | 2012-01-26 |
| 17 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -8,000 | 0.04 | -0.00 | 2012-01-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -10,000 | 0.08 | -0.00 | 2012-01-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | -10,000 | 0.16 | -0.00 | 2012-01-26 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,146,825 | -10,000 | 0.36 | -0.00 | 2012-01-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 23 | B01610 | KGI ASIA LTD | 760,000 | -18,000 | 0.05 | -0.00 | 2012-01-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,978,000 | -20,000 | 0.28 | -0.00 | 2012-01-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,986,000 | -20,000 | 0.14 | -0.00 | 2012-01-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,000 | -36,000 | 0.31 | -0.00 | 2012-01-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,006,000 | -42,000 | 0.49 | -0.00 | 2012-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,000 | -50,000 | 0.41 | -0.00 | 2012-01-26 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 534,000 | -50,000 | 0.04 | -0.00 | 2012-01-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,682,953 | -54,725 | 19.02 | -0.00 | 2012-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,694,304 | -58,000 | 0.96 | -0.00 | 2012-01-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,836,000 | -60,000 | 0.41 | -0.00 | 2012-01-26 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -62,000 | 0.00 | -0.00 | 2012-01-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -68,000 | 0.04 | -0.00 | 2012-01-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | -70,000 | 0.07 | -0.00 | 2012-01-26 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -122,000 | -0.01 | 2012-01-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,522,000 | -176,000 | 1.43 | -0.01 | 2012-01-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,823,463 | -434,000 | 1.73 | -0.03 | 2012-01-26 |
| 39 | C00010 | CITIBANK N.A. | 55,257,948 | -504,779 | 3.85 | -0.04 | 2012-01-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,379 | -1,412,021 | 0.27 | -0.10 | 2012-01-26 |
| 40 | Total changed named holdings | 1,343,591,739 | 0 | 93.70 | 0.00 | ||
| 234 | Unchanged named holdings | 77,001,649 | 0 | 5.37 | 0.00 | ||
| 274 | Total named holdings | 1,420,593,388 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,060,010 | 0 | 0.14 | 0.00 | ||
| 343 | 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 | 2012-01-19 |
| Volume | 3,304,109 |
| Turnover | 17,168,584 |
| Average price | 5.196 |
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