ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,163,079 | 9,282,941 | 1.13 | 0.65 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,947,646 | 2,627,000 | 19.45 | 0.18 | 2012-11-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,317,822 | 410,000 | 0.30 | 0.03 | 2012-11-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,468,206 | 321,206 | 0.66 | 0.02 | 2012-11-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,987,643 | 280,000 | 0.21 | 0.02 | 2012-11-05 |
| 6 | C00010 | CITIBANK N.A. | 76,738,958 | 118,000 | 5.35 | 0.01 | 2012-11-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 94,000 | 0.01 | 0.01 | 2012-11-05 |
| 8 | C00093 | BNP PARIBAS | 19,513,912 | 60,000 | 1.36 | 0.00 | 2012-11-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.00 | 2012-11-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,348,400 | 60,000 | 0.44 | 0.00 | 2012-11-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 40,000 | 0.03 | 0.00 | 2012-11-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,942,643 | 30,000 | 0.55 | 0.00 | 2012-11-05 |
| 13 | B01416 | VC BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 4,000 | 0.13 | 0.00 | 2012-11-05 |
| 15 | B01290 | SPS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,000 | 2,000 | 0.26 | 0.00 | 2012-11-05 |
| 17 | B01280 | WING FAT SECURITIES LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2012-11-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64,032 | -1,293 | 0.00 | -0.00 | 2012-11-05 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,264,744 | -1,725 | 0.37 | -0.00 | 2012-11-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | -2,000 | 0.10 | -0.00 | 2012-11-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,272,000 | -4,000 | 0.30 | -0.00 | 2012-11-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,000 | -6,000 | 0.17 | -0.00 | 2012-11-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -8,000 | 0.04 | -0.00 | 2012-11-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2012-11-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | -10,000 | 0.34 | -0.00 | 2012-11-05 |
| 27 | B01209 | MASON SECURITIES LTD | 558,000 | -14,000 | 0.04 | -0.00 | 2012-11-05 |
| 28 | B01610 | KGI ASIA LTD | 686,000 | -16,000 | 0.05 | -0.00 | 2012-11-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | -28,000 | 0.08 | -0.00 | 2012-11-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,506,000 | -30,000 | 0.45 | -0.00 | 2012-11-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,158,000 | -34,000 | 1.20 | -0.00 | 2012-11-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,990,000 | -34,000 | 0.63 | -0.00 | 2012-11-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 848,678 | -40,000 | 0.06 | -0.00 | 2012-11-05 |
| 34 | B01483 | BULLISH SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,891,304 | -62,000 | 0.83 | -0.00 | 2012-11-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | -2,655,000 | 0.02 | -0.19 | 2012-11-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,160,641 | -10,389,129 | 57.90 | -0.72 | 2012-11-05 |
| 37 | Total changed named holdings | 1,328,169,708 | 0 | 92.63 | 0.00 | ||
| 231 | Unchanged named holdings | 92,059,680 | 0 | 6.42 | 0.00 | ||
| 268 | Total named holdings | 1,420,229,388 | 0 | 99.05 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,016,010 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 1,422,245,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,609,102 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,258,707 |
| Turnover | 18,452,270 |
| Average price | 5.662 |
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