ZHEJIANG EXPRESSWAY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
From
to

CCASS holding changes from 2012-10-08 to 2012-10-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 839,946,284 6,522,111 58.58 0.45 2012-10-09
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,984,000 852,000 0.14 0.06 2012-10-09
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,155,600 486,000 0.50 0.03 2012-10-09
4 B01224 MERRILL LYNCH FAR EAST LTD 8,284,170 352,433 0.58 0.02 2012-10-09
5 C00010 CITIBANK N.A. 74,256,866 306,000 5.18 0.02 2012-10-09
6 C00100 JPMORGAN CHASE BANK, NATIONAL 6,910,138 303,075 0.48 0.02 2012-10-09
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,428,000 74,000 1.22 0.01 2012-10-09
8 B01323 DEUTSCHE SECURITIES ASIA LTD 3,085,014 32,458 0.22 0.00 2012-10-09
9 C00048 CHIYU BANKING CORPORATION LTD 998,000 22,000 0.07 0.00 2012-10-09
10 B01330 NOMURA SECURITIES (HK) LTD 5,376,469 20,000 0.37 0.00 2012-10-09
11 C00003 THE BANK OF EAST ASIA LTD 1,990,000 10,000 0.14 0.00 2012-10-09
12 B01789 HO FUNG SHARES INVESTMENT LTD 5,463 1,547 0.00 0.00 2012-10-09
13 B01769 ONE CHINA SECURITIES LTD 44,977 451 0.00 0.00 2012-10-09
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,730,000 -2,000 0.47 -0.00 2012-10-09
15 B01433 HING WAI ALLIED SECURITIES LTD 20,000 -2,000 0.00 -0.00 2012-10-09
16 B01818 I-ACCESS INVESTORS LTD 86,000 -2,000 0.01 -0.00 2012-10-09
17 B01615 KAM FAI SECURITIES CO LTD 0 -2,000 -0.00 2012-10-09
18 B01209 MASON SECURITIES LTD 574,000 -2,000 0.04 -0.00 2012-10-09
19 B01521 CHAN NGOK MING SECURITIES LTD 92,000 -4,000 0.01 -0.00 2012-10-09
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000 -4,000 0.01 -0.00 2012-10-09
21 B01123 HING WONG SECURITIES LTD 12,000 -4,000 0.00 -0.00 2012-10-09
22 B01584 CHIEF SECURITIES LTD 380,000 -6,000 0.03 -0.00 2012-10-09
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,000 -6,000 0.06 -0.00 2012-10-09
24 B01213 MONEYMORE SECURITIES LTD 74,000 -6,000 0.01 -0.00 2012-10-09
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,054,000 -6,000 0.35 -0.00 2012-10-09
26 B01439 TAI TAK SECURITIES (ASIA) LTD 542,000 -8,000 0.04 -0.00 2012-10-09
27 B01137 CHOW SANG SANG SECURITIES LTD 224,000 -10,000 0.02 -0.00 2012-10-09
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 186,000 -10,000 0.01 -0.00 2012-10-09
29 B01752 HOI SANG SECURITIES LTD 50,000 -10,000 0.00 -0.00 2012-10-09
30 C00041 OCBC BANK (HONG KONG) LTD 1,942,000 -10,000 0.14 -0.00 2012-10-09
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 662,000 -10,000 0.05 -0.00 2012-10-09
32 B01765 PROMISING SECURITIES CO LTD 34,000 -10,000 0.00 -0.00 2012-10-09
33 B01275 SANFULL SECURITIES LTD 142,000 -10,000 0.01 -0.00 2012-10-09
34 B01647 TRUTH SECURITIES LTD 398,000 -10,000 0.03 -0.00 2012-10-09
35 B01445 VICTORY SECURITIES CO LTD 14,000 -10,000 0.00 -0.00 2012-10-09
36 C00091 BANK OF SINGAPORE LTD 298,000 -12,000 0.02 -0.00 2012-10-09
37 B01253 STOCKWELL SECURITIES LTD 18,000 -12,000 0.00 -0.00 2012-10-09
38 B01280 WING FAT SECURITIES LTD 350,000 -12,000 0.02 -0.00 2012-10-09
39 C00074 DEUTSCHE BANK AG 7,896,224 -16,000 0.55 -0.00 2012-10-09
40 C00095 EFG BANK AG 1,606,000 -20,000 0.11 -0.00 2012-10-09
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,276,000 -20,000 0.09 -0.00 2012-10-09
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,208,000 -22,000 0.29 -0.00 2012-10-09
43 B01118 EAST ASIA SECURITIES CO LTD 1,332,000 -24,000 0.09 -0.00 2012-10-09
44 B01183 CHONG HING SECURITIES LTD 1,666,000 -26,000 0.12 -0.00 2012-10-09
45 B01695 DAH SING SECURITIES LTD 494,000 -26,000 0.03 -0.00 2012-10-09
46 B01119 CELESTIAL SECURITIES LTD 452,000 -30,000 0.03 -0.00 2012-10-09
47 C00028 NANYANG COMMERCIAL BANK LTD 2,434,000 -36,000 0.17 -0.00 2012-10-09
48 B01450 DL BROKERAGE LTD 110,000 -40,000 0.01 -0.00 2012-10-09
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,402,000 -40,000 0.45 -0.00 2012-10-09
50 B01773 TOYO SECURITIES ASIA LTD 9,710,000 -40,000 0.68 -0.00 2012-10-09
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,000 -46,000 0.05 -0.00 2012-10-09
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,968,000 -50,000 0.28 -0.00 2012-10-09
53 B01324 FUNDERSTONE SECURITIES LTD 170,000 -50,000 0.01 -0.00 2012-10-09
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,532,000 -58,000 0.18 -0.00 2012-10-09
55 B01284 HANG SENG SECURITIES LTD 11,721,304 -72,000 0.82 -0.01 2012-10-09
56 B01130 BOCI SECURITIES LTD 5,564,000 -94,000 0.39 -0.01 2012-10-09
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,174,278 -100,000 0.99 -0.01 2012-10-09
58 C00015 DBS BANK (HONG KONG) LTD 1,938,000 -126,000 0.14 -0.01 2012-10-09
59 B01483 BULLISH SECURITIES LTD 192,000 -200,000 0.01 -0.01 2012-10-09
60 C00102 MACQUARIE BANK LTD 0 -298,000 -0.02 2012-10-09
61 B01727 ICBC (ASIA) SECURITIES LTD 2,148,000 -382,000 0.15 -0.03 2012-10-09
62 B01138 CLSA LTD 50,000 -400,000 0.00 -0.03 2012-10-09
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,590,239 -428,075 19.01 -0.03 2012-10-09
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,189,383 -934,000 0.43 -0.07 2012-10-09
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,786,826 -5,214,000 0.61 -0.36 2012-10-09
65 Total changed named holdings 1,354,645,235 10,000 94.48 0.00
200 Unchanged named holdings 65,702,153 0 4.58 0.00
265 Total named holdings 1,420,347,388 10,000 99.06 0.00
70 Unnamed Investor Participants 2,050,010 0 0.14 0.00
335 Total securities in CCASS 1,422,397,398 10,000 99.20 0.00
Securities not in CCASS 11,457,102 -10,000 0.80 -0.00
Issued securities 1,433,854,500 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-05
Volume6,125,998
Turnover34,525,836
Average price5.636

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top