ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 284,431,724 | 789,366 | 19.84 | 0.06 | 2012-02-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,752 | 751,658 | 0.28 | 0.05 | 2012-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,577,151 | 730,000 | 0.53 | 0.05 | 2012-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,915,040 | 246,000 | 0.62 | 0.02 | 2012-02-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-02-10 |
| 6 | C00010 | CITIBANK N.A. | 54,536,988 | 56,000 | 3.80 | 0.00 | 2012-02-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,166,000 | 50,000 | 0.29 | 0.00 | 2012-02-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,008,000 | 46,000 | 0.28 | 0.00 | 2012-02-10 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 10,274,000 | 26,000 | 0.72 | 0.00 | 2012-02-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,923,893 | 24,714 | 0.27 | 0.00 | 2012-02-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-02-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,787 | 530 | 0.00 | 0.00 | 2012-02-10 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 14 | B01630 | ANLI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,884,000 | -4,000 | 0.48 | -0.00 | 2012-02-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -4,000 | 0.08 | -0.00 | 2012-02-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,756,000 | -6,000 | 0.40 | -0.00 | 2012-02-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,546 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,034,000 | -8,000 | 0.14 | -0.00 | 2012-02-10 |
| 20 | B01280 | WING FAT SECURITIES LTD | 258,000 | -8,000 | 0.02 | -0.00 | 2012-02-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -10,000 | 0.13 | -0.00 | 2012-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | -12,000 | 0.30 | -0.00 | 2012-02-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -16,000 | 0.18 | -0.00 | 2012-02-10 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-02-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | -16,000 | 0.17 | -0.00 | 2012-02-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -26,000 | 0.12 | -0.00 | 2012-02-10 |
| 27 | B01450 | DL BROKERAGE LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | -32,000 | 0.14 | -0.00 | 2012-02-10 |
| 29 | B01209 | MASON SECURITIES LTD | 768,000 | -40,000 | 0.05 | -0.00 | 2012-02-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -56,000 | 0.15 | -0.00 | 2012-02-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,660,000 | -70,000 | 0.39 | -0.00 | 2012-02-10 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,205,091 | -70,000 | 0.36 | -0.00 | 2012-02-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,824,304 | -144,000 | 0.89 | -0.01 | 2012-02-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,000 | -250,000 | 1.32 | -0.02 | 2012-02-10 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 190,000 | -270,000 | 0.01 | -0.02 | 2012-02-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -290,000 | 0.04 | -0.02 | 2012-02-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,097,588 | -314,268 | 59.43 | -0.02 | 2012-02-10 |
| 38 | C00093 | BNP PARIBAS | 6,588,100 | -358,000 | 0.46 | -0.02 | 2012-02-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,000 | -716,000 | 0.34 | -0.05 | 2012-02-10 |
| 39 | Total changed named holdings | 1,323,326,964 | 10,000 | 92.29 | 0.00 | ||
| 235 | Unchanged named holdings | 97,274,424 | 0 | 6.78 | 0.00 | ||
| 274 | Total named holdings | 1,420,601,388 | 10,000 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,647,398 | 10,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,207,102 | -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 | 2012-02-08 |
| Volume | 4,798,530 |
| Turnover | 27,627,425 |
| Average price | 5.757 |
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