ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,664,550 | 696,771 | 0.33 | 0.05 | 2012-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,392,518 | 288,000 | 19.97 | 0.02 | 2012-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,158,000 | 236,000 | 1.34 | 0.02 | 2012-02-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,752 | 194,000 | 0.25 | 0.01 | 2012-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,094,304 | 184,000 | 0.91 | 0.01 | 2012-02-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,000 | 108,000 | 0.29 | 0.01 | 2012-02-15 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 108,000 | 84,000 | 0.01 | 0.01 | 2012-02-15 |
| 8 | C00093 | BNP PARIBAS | 6,892,100 | 76,000 | 0.48 | 0.01 | 2012-02-15 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 81,500 | 64,000 | 0.01 | 0.00 | 2012-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 50,000 | 0.05 | 0.00 | 2012-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 48,000 | 0.04 | 0.00 | 2012-02-15 |
| 12 | B01209 | MASON SECURITIES LTD | 808,000 | 40,000 | 0.06 | 0.00 | 2012-02-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 30,000 | 0.19 | 0.00 | 2012-02-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 20,000 | 0.15 | 0.00 | 2012-02-15 |
| 15 | B01610 | KGI ASIA LTD | 772,000 | 20,000 | 0.05 | 0.00 | 2012-02-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,892,000 | 12,000 | 0.48 | 0.00 | 2012-02-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | 10,000 | 0.08 | 0.00 | 2012-02-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,000 | 10,000 | 0.22 | 0.00 | 2012-02-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 8,000 | 0.04 | 0.00 | 2012-02-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2012-02-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2012-02-15 |
| 26 | B01280 | WING FAT SECURITIES LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2012-02-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 6,000 | 0.12 | 0.00 | 2012-02-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,773,040 | 6,000 | 0.61 | 0.00 | 2012-02-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,000 | 6,000 | 0.17 | 0.00 | 2012-02-15 |
| 30 | C00010 | CITIBANK N.A. | 53,800,988 | 4,000 | 3.75 | 0.00 | 2012-02-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,298,000 | 4,000 | 0.72 | 0.00 | 2012-02-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,038,000 | 2,000 | 0.35 | 0.00 | 2012-02-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 45,873 | 460 | 0.00 | 0.00 | 2012-02-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 78,376 | -2,000 | 0.01 | -0.00 | 2012-02-15 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,463 | -4,000 | 0.00 | -0.00 | 2012-02-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 516,000 | -6,000 | 0.04 | -0.00 | 2012-02-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,000 | -8,000 | 0.34 | -0.00 | 2012-02-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,039 | -0.00 | 2012-02-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,151 | -36,000 | 0.50 | -0.00 | 2012-02-15 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2012-02-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | -64,000 | 0.39 | -0.00 | 2012-02-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,682,000 | -86,000 | 0.40 | -0.01 | 2012-02-15 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 5,077,091 | -108,000 | 0.35 | -0.01 | 2012-02-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,085,000 | -368,000 | 1.75 | -0.03 | 2012-02-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,248,684 | -1,516,192 | 59.30 | -0.11 | 2012-02-15 |
| 46 | Total changed named holdings | 1,345,183,390 | 0 | 93.82 | 0.00 | ||
| 226 | Unchanged named holdings | 75,417,998 | 0 | 5.26 | 0.00 | ||
| 272 | Total named holdings | 1,420,601,388 | 0 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 340 | 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 | 2012-02-13 |
| Volume | 3,059,424 |
| Turnover | 16,860,624 |
| Average price | 5.511 |
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