ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,029,040 | 256,000 | 0.63 | 0.02 | 2012-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,313,151 | 176,000 | 0.51 | 0.01 | 2012-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,151,000 | 66,000 | 1.75 | 0.00 | 2012-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,443,718 | 51,200 | 19.98 | 0.00 | 2012-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,550 | 26,000 | 0.33 | 0.00 | 2012-02-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,000 | 20,000 | 0.22 | 0.00 | 2012-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 12,000 | 0.12 | 0.00 | 2012-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 10,000 | 0.30 | 0.00 | 2012-02-16 |
| 9 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,962,000 | 10,000 | 0.14 | 0.00 | 2012-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,166,000 | 8,000 | 1.34 | 0.00 | 2012-02-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,046,000 | 8,000 | 0.35 | 0.00 | 2012-02-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,304,000 | 6,000 | 0.72 | 0.00 | 2012-02-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | 2,000 | 0.19 | 0.00 | 2012-02-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,752 | 2,000 | 0.25 | 0.00 | 2012-02-16 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,178,660 | 571 | 0.15 | 0.00 | 2012-02-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45,492 | -381 | 0.00 | -0.00 | 2012-02-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -10,000 | 0.15 | -0.00 | 2012-02-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,024,000 | -10,000 | 0.14 | -0.00 | 2012-02-16 |
| 21 | B01209 | MASON SECURITIES LTD | 788,000 | -20,000 | 0.05 | -0.00 | 2012-02-16 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,107,000 | -30,000 | 0.22 | -0.00 | 2012-02-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | -60,000 | 0.08 | -0.00 | 2012-02-16 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -84,000 | 0.00 | -0.01 | 2012-02-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,950,304 | -144,000 | 0.90 | -0.01 | 2012-02-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,951,294 | -297,390 | 59.28 | -0.02 | 2012-02-16 |
| 26 | Total changed named holdings | 1,258,950,961 | 0 | 87.80 | 0.00 | ||
| 246 | Unchanged named holdings | 161,650,427 | 0 | 11.27 | 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 | 2012-02-14 |
| Volume | 2,173,619 |
| Turnover | 12,022,542 |
| Average price | 5.531 |
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