ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 289,318,838 | 625,100 | 20.18 | 0.04 | 2012-02-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,151 | 420,000 | 0.62 | 0.03 | 2012-02-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,218 | 384,000 | 0.31 | 0.03 | 2012-02-29 |
| 4 | C00010 | CITIBANK N.A. | 53,991,788 | 330,000 | 3.77 | 0.02 | 2012-02-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,305,000 | 40,000 | 1.76 | 0.00 | 2012-02-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,689 | -711 | 0.00 | -0.00 | 2012-02-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,908,000 | -2,000 | 0.48 | -0.00 | 2012-02-29 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2012-02-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -4,000 | 0.12 | -0.00 | 2012-02-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,000 | -8,000 | 0.29 | -0.00 | 2012-02-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 478,000 | -8,000 | 0.03 | -0.00 | 2012-02-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 18 | B01610 | KGI ASIA LTD | 744,000 | -8,000 | 0.05 | -0.00 | 2012-02-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,634,000 | -10,000 | 0.39 | -0.00 | 2012-02-29 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 302,463 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 25 | B01647 | TRUTH SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2012-02-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2012-02-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -12,000 | 0.04 | -0.00 | 2012-02-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | -12,000 | 0.17 | -0.00 | 2012-02-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,262,000 | -16,000 | 0.30 | -0.00 | 2012-02-29 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 31 | B01209 | MASON SECURITIES LTD | 628,000 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,153 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | -24,000 | 0.18 | -0.00 | 2012-02-29 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 5,092,427 | -24,665 | 0.36 | -0.00 | 2012-02-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -26,000 | 0.05 | -0.00 | 2012-02-29 |
| 36 | C00093 | BNP PARIBAS | 7,313,620 | -28,000 | 0.51 | -0.00 | 2012-02-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 26,000 | -42,000 | 0.00 | -0.00 | 2012-02-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,261,304 | -50,000 | 0.86 | -0.00 | 2012-02-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | -110,000 | 0.07 | -0.01 | 2012-02-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,000 | -210,000 | 1.30 | -0.01 | 2012-02-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | -462,000 | 0.30 | -0.03 | 2012-02-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,648,076 | -633,724 | 59.26 | -0.04 | 2012-02-29 |
| 42 | Total changed named holdings | 1,314,237,727 | 10,000 | 91.66 | 0.00 | ||
| 232 | Unchanged named holdings | 106,359,661 | 0 | 7.42 | 0.00 | ||
| 274 | Total named holdings | 1,420,597,388 | 10,000 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,056,010 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,653,398 | 10,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,201,102 | -10,000 | 0.78 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,703,289 |
| Turnover | 15,726,943 |
| Average price | 5.818 |
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