ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 856,239,257 | 922,323 | 59.72 | 0.06 | 2012-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,615 | 550,000 | 0.08 | 0.04 | 2012-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,306 | 304,000 | 0.51 | 0.02 | 2012-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,179 | 200,000 | 0.26 | 0.01 | 2012-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 198,000 | 0.11 | 0.01 | 2012-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,393,087 | 193,000 | 19.21 | 0.01 | 2012-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,716,840 | 70,800 | 0.61 | 0.00 | 2012-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,315,000 | 62,000 | 1.77 | 0.00 | 2012-02-01 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 10,292,000 | 32,000 | 0.72 | 0.00 | 2012-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 6,000 | 0.04 | 0.00 | 2012-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,385 | 1,384 | 0.00 | 0.00 | 2012-02-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,006,000 | -2,000 | 0.49 | -0.00 | 2012-02-01 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -4,000 | 0.07 | -0.00 | 2012-02-01 |
| 15 | B01610 | KGI ASIA LTD | 770,000 | -4,000 | 0.05 | -0.00 | 2012-02-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 492,000 | -6,000 | 0.03 | -0.00 | 2012-02-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-02-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2012-02-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-02-01 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -10,000 | 0.10 | -0.00 | 2012-02-01 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-01 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800,000 | -10,000 | 0.40 | -0.00 | 2012-02-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-02-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2012-02-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,978,000 | -16,000 | 0.28 | -0.00 | 2012-02-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -16,000 | 0.12 | -0.00 | 2012-02-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,834,000 | -20,000 | 0.41 | -0.00 | 2012-02-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -22,000 | 0.01 | -0.00 | 2012-02-01 |
| 35 | B01647 | TRUTH SECURITIES LTD | 392,000 | -26,000 | 0.03 | -0.00 | 2012-02-01 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2012-02-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -30,000 | 0.08 | -0.00 | 2012-02-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | -30,000 | 0.18 | -0.00 | 2012-02-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -30,000 | 0.05 | -0.00 | 2012-02-01 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,928 | -38,107 | 0.27 | -0.00 | 2012-02-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,836,000 | -40,000 | 0.41 | -0.00 | 2012-02-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-02-01 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-02-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -42,000 | 0.16 | -0.00 | 2012-02-01 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2012-02-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,456,304 | -66,000 | 0.94 | -0.00 | 2012-02-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | -86,000 | 0.19 | -0.01 | 2012-02-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 5,150,025 | -143,400 | 0.36 | -0.01 | 2012-02-01 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,961 | -170,000 | 0.00 | -0.01 | 2012-02-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,042,000 | -178,000 | 1.40 | -0.01 | 2012-02-01 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 334,000 | -222,000 | 0.02 | -0.02 | 2012-02-01 |
| 52 | C00093 | BNP PARIBAS | 7,004,100 | -310,000 | 0.49 | -0.02 | 2012-02-01 |
| 53 | C00010 | CITIBANK N.A. | 53,889,488 | -712,000 | 3.76 | -0.05 | 2012-02-01 |
| 53 | Total changed named holdings | 1,339,376,475 | 6,000 | 93.41 | 0.00 | ||
| 220 | Unchanged named holdings | 81,222,913 | 0 | 5.66 | 0.00 | ||
| 273 | Total named holdings | 1,420,599,388 | 6,000 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,054,010 | -6,000 | 0.14 | -0.00 | ||
| 341 | 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 | 2012-01-30 |
| Volume | 3,445,384 |
| Turnover | 18,309,506 |
| Average price | 5.314 |
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