ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 288,040,988 | 1,082,470 | 20.09 | 0.08 | 2012-02-22 |
| 2 | C00010 | CITIBANK N.A. | 55,004,988 | 478,000 | 3.84 | 0.03 | 2012-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,851,250 | 309,100 | 59.13 | 0.02 | 2012-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,620,017 | 160,000 | 0.60 | 0.01 | 2012-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,591,151 | 130,000 | 0.53 | 0.01 | 2012-02-22 |
| 6 | C00016 | DBS BANK LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2012-02-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,184,000 | 62,000 | 0.29 | 0.00 | 2012-02-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,115,091 | 38,000 | 0.36 | 0.00 | 2012-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,218 | 29,000 | 0.30 | 0.00 | 2012-02-22 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | 6,000 | 0.22 | 0.00 | 2012-02-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | 4,000 | 0.08 | 0.00 | 2012-02-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,371 | -570 | 0.00 | -0.00 | 2012-02-22 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -4,000 | 0.04 | -0.00 | 2012-02-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 516,000 | -6,000 | 0.04 | -0.00 | 2012-02-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | -6,000 | 0.06 | -0.00 | 2012-02-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,962,000 | -6,000 | 0.14 | -0.00 | 2012-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2012-02-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2012-02-22 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | -14,000 | 0.08 | -0.00 | 2012-02-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,000 | -14,000 | 0.17 | -0.00 | 2012-02-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -16,000 | 0.12 | -0.00 | 2012-02-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 262,000 | -16,000 | 0.02 | -0.00 | 2012-02-22 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,000 | -22,000 | 0.30 | -0.00 | 2012-02-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | -24,000 | 0.12 | -0.00 | 2012-02-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,250,000 | -28,000 | 0.71 | -0.00 | 2012-02-22 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,463 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -30,000 | 0.15 | -0.00 | 2012-02-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -30,000 | 0.35 | -0.00 | 2012-02-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,460,660 | -42,000 | 0.17 | -0.00 | 2012-02-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,000 | -54,000 | 0.19 | -0.00 | 2012-02-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,660,000 | -58,000 | 0.39 | -0.00 | 2012-02-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2012-02-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,000 | -68,000 | 0.08 | -0.00 | 2012-02-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -70,000 | 0.08 | -0.00 | 2012-02-22 |
| 48 | C00093 | BNP PARIBAS | 7,326,100 | -102,000 | 0.51 | -0.01 | 2012-02-22 |
| 49 | B01209 | MASON SECURITIES LTD | 648,000 | -140,000 | 0.05 | -0.01 | 2012-02-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,796,000 | -290,000 | 1.31 | -0.02 | 2012-02-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,455,304 | -550,000 | 0.87 | -0.04 | 2012-02-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,471,000 | -592,000 | 1.78 | -0.04 | 2012-02-22 |
| 52 | Total changed named holdings | 1,337,546,601 | 0 | 93.28 | 0.00 | ||
| 221 | Unchanged named holdings | 83,034,787 | 0 | 5.79 | 0.00 | ||
| 273 | Total named holdings | 1,420,581,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,627,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,227,102 | 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 | 2012-02-20 |
| Volume | 4,074,570 |
| Turnover | 23,100,987 |
| Average price | 5.670 |
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