ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00010 | CITIBANK N.A. | 55,179,488 | 1,290,000 | 3.85 | 0.09 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,265,087 | 872,000 | 19.27 | 0.06 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,179 | 308,000 | 0.28 | 0.02 | 2012-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 16,000 | 0.07 | 0.00 | 2012-02-02 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,325,000 | 10,000 | 1.77 | 0.00 | 2012-02-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,158,025 | 8,000 | 0.36 | 0.00 | 2012-02-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | 2,000 | 0.13 | 0.00 | 2012-02-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,145 | -240 | 0.00 | -0.00 | 2012-02-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -2,000 | 0.06 | -0.00 | 2012-02-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,976,000 | -2,000 | 0.28 | -0.00 | 2012-02-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | -2,000 | 0.14 | -0.00 | 2012-02-02 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,216,089 | -2,000 | 0.15 | -0.00 | 2012-02-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 151,370 | -2,000 | 0.01 | -0.00 | 2012-02-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,290,000 | -2,000 | 0.72 | -0.00 | 2012-02-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,908,000 | -4,000 | 0.20 | -0.00 | 2012-02-02 |
| 20 | B01647 | TRUTH SECURITIES LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2012-02-02 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,000 | -6,000 | 0.40 | -0.00 | 2012-02-02 |
| 23 | B01267 | WINFULL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -8,000 | 0.05 | -0.00 | 2012-02-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2012-02-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 27 | B01209 | MASON SECURITIES LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2012-02-02 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2012-02-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | -16,000 | 0.16 | -0.00 | 2012-02-02 |
| 30 | B01280 | WING FAT SECURITIES LTD | 294,000 | -18,000 | 0.02 | -0.00 | 2012-02-02 |
| 31 | C00093 | BNP PARIBAS | 6,984,100 | -20,000 | 0.49 | -0.00 | 2012-02-02 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,355,000 | -20,000 | 0.23 | -0.00 | 2012-02-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | -20,000 | 0.19 | -0.00 | 2012-02-02 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -22,000 | 0.04 | -0.00 | 2012-02-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,000 | -24,000 | 0.41 | -0.00 | 2012-02-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -24,000 | 0.17 | -0.00 | 2012-02-02 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,978,000 | -28,000 | 0.49 | -0.00 | 2012-02-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,615 | -36,000 | 0.08 | -0.00 | 2012-02-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,370,000 | -44,000 | 0.30 | -0.00 | 2012-02-02 |
| 41 | B01385 | FAIRWIN BROKING LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,400,304 | -56,000 | 0.93 | -0.00 | 2012-02-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,910,000 | -132,000 | 1.39 | -0.01 | 2012-02-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,162,306 | -146,000 | 0.50 | -0.01 | 2012-02-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,512,040 | -204,800 | 0.59 | -0.01 | 2012-02-02 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,633 | -219,295 | 0.25 | -0.02 | 2012-02-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,913,592 | -1,325,665 | 59.62 | -0.09 | 2012-02-02 |
| 47 | Total changed named holdings | 1,344,876,973 | -4,000 | 93.79 | -0.00 | ||
| 226 | Unchanged named holdings | 75,718,415 | 0 | 5.28 | 0.00 | ||
| 273 | Total named holdings | 1,420,595,388 | -4,000 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,044,010 | -10,000 | 0.14 | -0.00 | ||
| 340 | Total securities in CCASS | 1,422,639,398 | -14,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 11,215,102 | 14,000 | 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 | 2012-01-31 |
| Volume | 3,281,760 |
| Turnover | 17,759,191 |
| Average price | 5.411 |
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