ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 282,867,428 | 1,346,710 | 19.73 | 0.09 | 2012-02-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,805,091 | 459,666 | 0.40 | 0.03 | 2012-02-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,902,089 | 282,000 | 0.13 | 0.02 | 2012-02-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,467 | 191,347 | 0.02 | 0.01 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,151 | 180,000 | 0.50 | 0.01 | 2012-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,591,040 | 24,000 | 0.60 | 0.00 | 2012-02-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | 12,000 | 0.15 | 0.00 | 2012-02-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,259 | 541 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 16,661 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | -2,000 | 0.06 | -0.00 | 2012-02-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | -2,000 | 0.07 | -0.00 | 2012-02-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,000 | -2,000 | 0.20 | -0.00 | 2012-02-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,278,000 | -2,000 | 0.72 | -0.00 | 2012-02-08 |
| 16 | C00093 | BNP PARIBAS | 6,946,100 | -4,000 | 0.48 | -0.00 | 2012-02-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,000 | -4,000 | 0.29 | -0.00 | 2012-02-08 |
| 18 | B01290 | SPS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 19 | B01280 | WING FAT SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,335,000 | -6,000 | 1.77 | -0.00 | 2012-02-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,000 | -6,000 | 0.17 | -0.00 | 2012-02-08 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,042,000 | -10,000 | 0.14 | -0.00 | 2012-02-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | -10,000 | 0.14 | -0.00 | 2012-02-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,698,000 | -12,000 | 0.40 | -0.00 | 2012-02-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,120,000 | -14,000 | 1.33 | -0.00 | 2012-02-08 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,024,000 | -14,000 | 0.35 | -0.00 | 2012-02-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -16,000 | 0.04 | -0.00 | 2012-02-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,948,000 | -16,000 | 0.48 | -0.00 | 2012-02-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,772,000 | -18,000 | 0.40 | -0.00 | 2012-02-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | -20,000 | 0.08 | -0.00 | 2012-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,014,304 | -22,000 | 0.91 | -0.00 | 2012-02-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,650 | -56,400 | 0.23 | -0.00 | 2012-02-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,000 | -70,000 | 0.39 | -0.00 | 2012-02-08 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2012-02-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,079 | -471,100 | 0.27 | -0.03 | 2012-02-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,762,337 | -1,557,164 | 59.47 | -0.11 | 2012-02-08 |
| 44 | Total changed named holdings | 1,290,543,656 | 0 | 90.01 | 0.00 | ||
| 228 | Unchanged named holdings | 130,039,732 | 0 | 9.07 | 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 | 2012-02-06 |
| Volume | 2,936,141 |
| Turnover | 16,731,155 |
| Average price | 5.698 |
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