ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 275,200,087 | 262,000 | 19.19 | 0.02 | 2012-01-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,961 | 170,000 | 0.01 | 0.01 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,000 | 140,000 | 1.41 | 0.01 | 2012-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,646,040 | 100,000 | 0.60 | 0.01 | 2012-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 88,000 | 0.07 | 0.01 | 2012-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 78,000 | 0.20 | 0.01 | 2012-01-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,854,000 | 62,000 | 0.41 | 0.00 | 2012-01-31 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,383,614 | 50,000 | 0.86 | 0.00 | 2012-01-31 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 556,000 | 42,000 | 0.04 | 0.00 | 2012-01-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 34,000 | 0.10 | 0.00 | 2012-01-31 |
| 14 | B01450 | DL BROKERAGE LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,000 | 30,000 | 0.17 | 0.00 | 2012-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | 30,000 | 0.06 | 0.00 | 2012-01-31 |
| 17 | B01647 | TRUTH SECURITIES LTD | 418,000 | 30,000 | 0.03 | 0.00 | 2012-01-31 |
| 18 | C00093 | BNP PARIBAS | 7,314,100 | 28,000 | 0.51 | 0.00 | 2012-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 26,000 | 0.13 | 0.00 | 2012-01-31 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,218,089 | 22,000 | 0.15 | 0.00 | 2012-01-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2012-01-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,000 | 20,000 | 0.41 | 0.00 | 2012-01-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,000 | 20,000 | 0.10 | 0.00 | 2012-01-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,522,304 | 20,000 | 0.94 | 0.00 | 2012-01-31 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 16,000 | 0.04 | 0.00 | 2012-01-31 |
| 31 | C00010 | CITIBANK N.A. | 54,601,488 | 16,000 | 3.81 | 0.00 | 2012-01-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,253,000 | 16,000 | 1.76 | 0.00 | 2012-01-31 |
| 33 | B01610 | KGI ASIA LTD | 774,000 | 14,000 | 0.05 | 0.00 | 2012-01-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,994,000 | 12,000 | 0.28 | 0.00 | 2012-01-31 |
| 35 | B01123 | HING WONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,038,000 | 12,000 | 0.35 | 0.00 | 2012-01-31 |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,008,000 | 10,000 | 0.49 | 0.00 | 2012-01-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | 10,000 | 0.18 | 0.00 | 2012-01-31 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 45 | B01740 | WIN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 47 | B01280 | WING FAT SECURITIES LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2012-01-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 498,000 | 6,000 | 0.03 | 0.00 | 2012-01-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 17,541 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,001 | -283 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,000 | -2,000 | 0.20 | -0.00 | 2012-01-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,000 | -2,000 | 0.14 | -0.00 | 2012-01-31 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 10,260,000 | -6,000 | 0.72 | -0.00 | 2012-01-31 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01129 | WOCOM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,000 | -20,000 | 0.14 | -0.00 | 2012-01-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,869,035 | -35,717 | 0.27 | -0.00 | 2012-01-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -50,000 | 0.06 | -0.00 | 2012-01-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,491,179 | -106,000 | 0.24 | -0.01 | 2012-01-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,306 | -192,000 | 0.49 | -0.01 | 2012-01-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 562,615 | -197,635 | 0.04 | -0.01 | 2012-01-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,316,934 | -1,121,365 | 59.65 | -0.08 | 2012-01-31 |
| 65 | Total changed named holdings | 1,355,032,294 | 0 | 94.50 | 0.00 | ||
| 210 | Unchanged named holdings | 65,561,094 | 0 | 4.57 | 0.00 | ||
| 275 | Total named holdings | 1,420,593,388 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,060,010 | 0 | 0.14 | 0.00 | ||
| 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,520,717 |
| Turnover | 28,281,456 |
| Average price | 5.123 |
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