ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 286,104,518 | 391,468 | 19.95 | 0.03 | 2012-02-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,000 | 242,000 | 0.22 | 0.02 | 2012-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,453,000 | 117,000 | 1.78 | 0.01 | 2012-02-14 |
| 4 | C00093 | BNP PARIBAS | 6,816,100 | 110,000 | 0.48 | 0.01 | 2012-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 90,000 | 0.12 | 0.01 | 2012-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,779 | 76,600 | 0.28 | 0.01 | 2012-02-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 60,000 | 0.05 | 0.00 | 2012-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,922,000 | 52,000 | 1.32 | 0.00 | 2012-02-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,000 | 40,000 | 0.14 | 0.00 | 2012-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,910,304 | 38,000 | 0.90 | 0.00 | 2012-02-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 24,000 | 0.12 | 0.00 | 2012-02-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 10,294,000 | 20,000 | 0.72 | 0.00 | 2012-02-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 12,000 | 0.19 | 0.00 | 2012-02-14 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,036,000 | 12,000 | 0.35 | 0.00 | 2012-02-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,768,000 | 10,000 | 0.40 | 0.00 | 2012-02-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 10,000 | 0.04 | 0.00 | 2012-02-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 10,000 | 0.08 | 0.00 | 2012-02-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | 10,000 | 0.15 | 0.00 | 2012-02-14 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,952,000 | 8,000 | 0.35 | 0.00 | 2012-02-14 |
| 25 | B01610 | KGI ASIA LTD | 752,000 | 6,000 | 0.05 | 0.00 | 2012-02-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,000 | 4,000 | 0.28 | 0.00 | 2012-02-14 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,413 | 1,284 | 0.00 | 0.00 | 2012-02-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -2,000 | 0.08 | -0.00 | 2012-02-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -4,000 | 0.04 | -0.00 | 2012-02-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | -10,000 | 0.08 | -0.00 | 2012-02-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,000 | -16,000 | 0.40 | -0.00 | 2012-02-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 5,185,091 | -20,000 | 0.36 | -0.00 | 2012-02-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,039 | -32,961 | 0.00 | -0.00 | 2012-02-14 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,767,040 | -52,000 | 0.61 | -0.00 | 2012-02-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -54,000 | 0.30 | -0.00 | 2012-02-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,173,151 | -74,000 | 0.50 | -0.01 | 2012-02-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,764,876 | -108,758 | 59.40 | -0.01 | 2012-02-14 |
| 41 | C00010 | CITIBANK N.A. | 53,796,988 | -172,000 | 3.75 | -0.01 | 2012-02-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,752 | -400,000 | 0.23 | -0.03 | 2012-02-14 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,463 | -412,633 | 0.00 | -0.03 | 2012-02-14 |
| 43 | Total changed named holdings | 1,344,325,514 | 0 | 93.76 | 0.00 | ||
| 230 | Unchanged named holdings | 76,275,874 | 0 | 5.32 | 0.00 | ||
| 273 | Total named holdings | 1,420,601,388 | 0 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,647,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,207,102 | 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 | 2012-02-10 |
| Volume | 2,227,284 |
| Turnover | 12,547,943 |
| Average price | 5.634 |
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