ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 280,657,438 | 1,610,000 | 19.57 | 0.11 | 2012-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,615 | 176,000 | 0.07 | 0.01 | 2012-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,067,991 | 88,505 | 59.56 | 0.01 | 2012-02-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | 50,000 | 0.20 | 0.00 | 2012-02-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | 26,000 | 0.08 | 0.00 | 2012-02-06 |
| 6 | C00093 | BNP PARIBAS | 6,942,100 | 20,000 | 0.48 | 0.00 | 2012-02-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,120,000 | 20,000 | 0.29 | 0.00 | 2012-02-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,001 | 12,001 | 0.00 | 0.00 | 2012-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,522,040 | 10,000 | 0.59 | 0.00 | 2012-02-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,013 | -1,132 | 0.00 | -0.00 | 2012-02-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,970,000 | -2,000 | 0.49 | -0.00 | 2012-02-06 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-02-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -4,000 | 0.07 | -0.00 | 2012-02-06 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -6,000 | 0.30 | -0.00 | 2012-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | -6,000 | 0.13 | -0.00 | 2012-02-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | -6,000 | 0.16 | -0.00 | 2012-02-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -8,000 | 0.08 | -0.00 | 2012-02-06 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2012-02-06 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,000 | -10,000 | 0.19 | -0.00 | 2012-02-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | -10,000 | 0.12 | -0.00 | 2012-02-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,945,151 | -11,155 | 0.48 | -0.00 | 2012-02-06 |
| 30 | C00010 | CITIBANK N.A. | 54,545,488 | -12,000 | 3.80 | -0.00 | 2012-02-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -12,000 | 0.17 | -0.00 | 2012-02-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,962,000 | -14,000 | 0.28 | -0.00 | 2012-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 476,000 | -14,000 | 0.03 | -0.00 | 2012-02-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 5,163,425 | -14,600 | 0.36 | -0.00 | 2012-02-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -18,000 | 0.04 | -0.00 | 2012-02-06 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01209 | MASON SECURITIES LTD | 808,000 | -20,000 | 0.06 | -0.00 | 2012-02-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 10,284,000 | -20,000 | 0.72 | -0.00 | 2012-02-06 |
| 39 | B01282 | CHELSEA SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 40 | B01610 | KGI ASIA LTD | 740,000 | -30,000 | 0.05 | -0.00 | 2012-02-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -38,000 | 0.06 | -0.00 | 2012-02-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,307,000 | -43,000 | 1.76 | -0.00 | 2012-02-06 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,333,614 | -50,000 | 0.86 | -0.00 | 2012-02-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,066,304 | -98,000 | 0.91 | -0.01 | 2012-02-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,710,000 | -100,000 | 0.40 | -0.01 | 2012-02-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,769 | -104,619 | 0.24 | -0.01 | 2012-02-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,000 | -116,000 | 0.40 | -0.01 | 2012-02-06 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,137,000 | -178,000 | 0.22 | -0.01 | 2012-02-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,152,000 | -280,000 | 1.34 | -0.02 | 2012-02-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,179 | -318,000 | 0.30 | -0.02 | 2012-02-06 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,866,089 | -350,000 | 0.13 | -0.02 | 2012-02-06 |
| 51 | Total changed named holdings | 1,363,719,217 | 0 | 95.11 | 0.00 | ||
| 221 | Unchanged named holdings | 56,864,171 | 0 | 3.97 | 0.00 | ||
| 272 | Total named holdings | 1,420,583,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,629,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,225,102 | 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 | 2012-02-02 |
| Volume | 5,216,868 |
| Turnover | 29,491,478 |
| Average price | 5.653 |
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