ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,725,135 | 3,295,593 | 58.63 | 0.23 | 2012-10-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2012-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,000 | 34,000 | 0.34 | 0.00 | 2012-10-30 |
| 4 | C00010 | CITIBANK N.A. | 76,308,958 | 20,000 | 5.32 | 0.00 | 2012-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,884 | 14,000 | 0.20 | 0.00 | 2012-10-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | 10,000 | 0.09 | 0.00 | 2012-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,400 | 10,000 | 0.44 | 0.00 | 2012-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 2,000 | 0.10 | 0.00 | 2012-10-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 64,413 | -763 | 0.00 | -0.00 | 2012-10-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,278,000 | -2,000 | 0.30 | -0.00 | 2012-10-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,708,000 | -4,000 | 0.47 | -0.00 | 2012-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -4,000 | 0.13 | -0.00 | 2012-10-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -6,000 | 0.05 | -0.00 | 2012-10-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,000 | -10,000 | 0.08 | -0.00 | 2012-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,000 | -10,000 | 0.15 | -0.00 | 2012-10-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,042,000 | -12,000 | 0.63 | -0.00 | 2012-10-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,864,000 | -14,000 | 0.13 | -0.00 | 2012-10-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2012-10-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -20,000 | 0.06 | -0.00 | 2012-10-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | -20,000 | 0.17 | -0.00 | 2012-10-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,402,594 | -22,068 | 1.00 | -0.00 | 2012-10-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,883,304 | -28,000 | 0.83 | -0.00 | 2012-10-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,298,000 | -30,000 | 1.21 | -0.00 | 2012-10-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 466,170 | -44,000 | 0.03 | -0.00 | 2012-10-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 5,266,469 | -118,000 | 0.37 | -0.01 | 2012-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -122,000 | 0.10 | -0.01 | 2012-10-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,822 | -225,374 | 0.24 | -0.02 | 2012-10-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,131,000 | -256,000 | 0.64 | -0.02 | 2012-10-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,969,000 | -334,000 | 0.21 | -0.02 | 2012-10-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,923,649 | -353,556 | 0.55 | -0.02 | 2012-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,969,946 | -655,900 | 19.25 | -0.05 | 2012-10-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 928,678 | -1,341,932 | 0.06 | -0.09 | 2012-10-30 |
| 35 | Total changed named holdings | 1,316,872,422 | 0 | 91.84 | 0.00 | ||
| 234 | Unchanged named holdings | 103,336,966 | 0 | 7.21 | 0.00 | ||
| 269 | Total named holdings | 1,420,209,388 | 0 | 99.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,026,010 | 0 | 0.14 | 0.00 | ||
| 338 | Total securities in CCASS | 1,422,235,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,619,102 | 0 | 0.81 | 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 date | 2012-10-26 |
| Volume | 3,249,237 |
| Turnover | 18,221,842 |
| Average price | 5.608 |
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