ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 288,310,338 | 269,350 | 20.11 | 0.02 | 2012-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,951,832 | 103,000 | 0.55 | 0.01 | 2012-02-23 |
| 3 | C00010 | CITIBANK N.A. | 55,075,788 | 70,800 | 3.84 | 0.00 | 2012-02-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,336,214 | 54,000 | 0.86 | 0.00 | 2012-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,151 | 54,000 | 0.53 | 0.00 | 2012-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,899,100 | 47,850 | 59.13 | 0.00 | 2012-02-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | 40,000 | 0.08 | 0.00 | 2012-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,299,218 | 23,000 | 0.30 | 0.00 | 2012-02-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,127,000 | 20,000 | 0.22 | 0.00 | 2012-02-23 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2012-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 4,000 | 0.04 | 0.00 | 2012-02-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,186,000 | 2,000 | 0.29 | 0.00 | 2012-02-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 2,000 | 0.12 | 0.00 | 2012-02-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,117,091 | 2,000 | 0.36 | 0.00 | 2012-02-23 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | -4,000 | 0.19 | -0.00 | 2012-02-23 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,044,000 | -4,000 | 0.35 | -0.00 | 2012-02-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,652,000 | -8,000 | 0.39 | -0.00 | 2012-02-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,461,000 | -10,000 | 1.78 | -0.00 | 2012-02-23 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2012-02-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,782,000 | -14,000 | 1.31 | -0.00 | 2012-02-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,446,660 | -14,000 | 0.17 | -0.00 | 2012-02-23 |
| 28 | C00093 | BNP PARIBAS | 7,294,100 | -32,000 | 0.51 | -0.00 | 2012-02-23 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,216,000 | -34,000 | 0.71 | -0.00 | 2012-02-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,017 | -60,000 | 0.60 | -0.00 | 2012-02-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,341,304 | -114,000 | 0.86 | -0.01 | 2012-02-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | -164,000 | 0.14 | -0.01 | 2012-02-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,000 | -240,000 | 0.33 | -0.02 | 2012-02-23 |
| 33 | Total changed named holdings | 1,345,910,813 | 0 | 93.87 | 0.00 | ||
| 240 | Unchanged named holdings | 74,670,575 | 0 | 5.21 | 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 | 2012-02-21 |
| Volume | 1,646,000 |
| Turnover | 9,508,320 |
| Average price | 5.777 |
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