ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 283,642,358 | 774,930 | 19.78 | 0.05 | 2012-02-09 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 460,000 | 286,000 | 0.03 | 0.02 | 2012-02-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,096 | 150,629 | 0.03 | 0.01 | 2012-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,669,040 | 78,000 | 0.60 | 0.01 | 2012-02-09 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,382,214 | 48,600 | 0.86 | 0.00 | 2012-02-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 664,170 | 40,000 | 0.05 | 0.00 | 2012-02-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,730,000 | 32,000 | 0.40 | 0.00 | 2012-02-09 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,358,000 | 23,000 | 1.77 | 0.00 | 2012-02-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,972,832 | 22,500 | 0.56 | 0.00 | 2012-02-09 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-02-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,179 | 7,100 | 0.27 | 0.00 | 2012-02-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | 4,000 | 1.33 | 0.00 | 2012-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 532,000 | 4,000 | 0.04 | 0.00 | 2012-02-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 4,000 | 0.14 | 0.00 | 2012-02-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | 4,000 | 0.12 | 0.00 | 2012-02-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 80,376 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,904,089 | 2,000 | 0.13 | 0.00 | 2012-02-09 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 17,941 | 1,280 | 0.00 | 0.00 | 2012-02-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,257 | -1,002 | 0.00 | -0.00 | 2012-02-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -2,000 | 0.13 | -0.00 | 2012-02-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | -4,000 | 0.20 | -0.00 | 2012-02-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-02-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,762,000 | -10,000 | 0.40 | -0.00 | 2012-02-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | -10,000 | 0.19 | -0.00 | 2012-02-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,000 | -10,000 | 0.15 | -0.00 | 2012-02-09 |
| 28 | B01610 | KGI ASIA LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2012-02-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -10,000 | 0.08 | -0.00 | 2012-02-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2012-02-09 |
| 31 | C00010 | CITIBANK N.A. | 54,480,988 | -26,000 | 3.80 | -0.00 | 2012-02-09 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,248,000 | -30,000 | 0.71 | -0.00 | 2012-02-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,968,304 | -46,000 | 0.90 | -0.00 | 2012-02-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,000 | -60,000 | 0.48 | -0.00 | 2012-02-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,094 | -138,556 | 0.22 | -0.01 | 2012-02-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,847,151 | -258,000 | 0.48 | -0.02 | 2012-02-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,411,856 | -350,481 | 59.45 | -0.02 | 2012-02-09 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 5,275,091 | -530,000 | 0.37 | -0.04 | 2012-02-09 |
| 38 | Total changed named holdings | 1,345,239,036 | 8,000 | 93.82 | 0.00 | ||
| 235 | Unchanged named holdings | 75,352,352 | 0 | 5.26 | 0.00 | ||
| 273 | Total named holdings | 1,420,591,388 | 8,000 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,637,398 | 8,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,217,102 | -8,000 | 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 | 2012-02-07 |
| Volume | 3,754,976 |
| Turnover | 21,324,133 |
| Average price | 5.679 |
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