ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 279,047,438 | 2,782,351 | 19.46 | 0.19 | 2012-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,681,179 | 682,000 | 0.33 | 0.05 | 2012-02-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 200,000 | 0.03 | 0.01 | 2012-02-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,950,332 | 100,000 | 0.55 | 0.01 | 2012-02-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2012-02-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,350,000 | 25,000 | 1.77 | 0.00 | 2012-02-03 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,178,025 | 20,000 | 0.36 | 0.00 | 2012-02-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,304,000 | 14,000 | 0.72 | 0.00 | 2012-02-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2012-02-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | -2,000 | 0.41 | -0.00 | 2012-02-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | -2,000 | 0.08 | -0.00 | 2012-02-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | -2,000 | 0.14 | -0.00 | 2012-02-03 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-02-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,972,000 | -6,000 | 0.49 | -0.00 | 2012-02-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,962,000 | -6,000 | 0.14 | -0.00 | 2012-02-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,000 | -8,000 | 0.14 | -0.00 | 2012-02-03 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,030,000 | -8,000 | 0.35 | -0.00 | 2012-02-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -10,000 | 0.04 | -0.00 | 2012-02-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | -10,000 | 0.17 | -0.00 | 2012-02-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,000 | -10,000 | 0.40 | -0.00 | 2012-02-03 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 31 | B01647 | TRUTH SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2012-02-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,153 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-02-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,000 | -16,000 | 0.30 | -0.00 | 2012-02-03 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 782,000 | -18,000 | 0.05 | -0.00 | 2012-02-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 276,000 | -18,000 | 0.02 | -0.00 | 2012-02-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | -20,000 | 0.08 | -0.00 | 2012-02-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,534,000 | -20,000 | 0.18 | -0.00 | 2012-02-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -26,000 | 0.11 | -0.00 | 2012-02-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | -28,000 | 0.12 | -0.00 | 2012-02-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -30,000 | 0.05 | -0.00 | 2012-02-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -32,000 | 0.19 | -0.00 | 2012-02-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,800,000 | -34,000 | 0.40 | -0.00 | 2012-02-03 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,315,000 | -40,000 | 0.23 | -0.00 | 2012-02-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2012-02-03 |
| 47 | C00093 | BNP PARIBAS | 6,922,100 | -62,000 | 0.48 | -0.00 | 2012-02-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -64,000 | 0.13 | -0.00 | 2012-02-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | -70,000 | 0.16 | -0.00 | 2012-02-03 |
| 50 | B01209 | MASON SECURITIES LTD | 828,000 | -80,000 | 0.06 | -0.01 | 2012-02-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -80,000 | 0.20 | -0.01 | 2012-02-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -88,000 | 0.06 | -0.01 | 2012-02-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,498,388 | -113,245 | 0.24 | -0.01 | 2012-02-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 890,615 | -186,000 | 0.06 | -0.01 | 2012-02-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | -200,000 | 0.09 | -0.01 | 2012-02-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,956,306 | -206,000 | 0.49 | -0.01 | 2012-02-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,164,304 | -236,000 | 0.92 | -0.02 | 2012-02-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,432,000 | -478,000 | 1.36 | -0.03 | 2012-02-03 |
| 59 | C00010 | CITIBANK N.A. | 54,557,488 | -622,000 | 3.80 | -0.04 | 2012-02-03 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,979,486 | -934,106 | 59.56 | -0.07 | 2012-02-03 |
| 60 | Total changed named holdings | 1,363,450,814 | -12,000 | 95.09 | -0.00 | ||
| 215 | Unchanged named holdings | 57,132,574 | 0 | 3.98 | 0.00 | ||
| 275 | Total named holdings | 1,420,583,388 | -12,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 2,000 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,629,398 | -10,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 11,225,102 | 10,000 | 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 | 2012-02-01 |
| Volume | 6,830,000 |
| Turnover | 37,857,138 |
| Average price | 5.543 |
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