ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,000 | 340,000 | 0.16 | 0.02 | 2012-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,672,400 | 324,000 | 0.47 | 0.02 | 2012-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,643 | 162,000 | 0.22 | 0.01 | 2012-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 76,000 | 0.01 | 0.01 | 2012-11-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,003,646 | 56,000 | 19.46 | 0.00 | 2012-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 894,678 | 46,000 | 0.06 | 0.00 | 2012-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,361,822 | 44,000 | 0.30 | 0.00 | 2012-11-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,670,000 | 44,000 | 0.19 | 0.00 | 2012-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 40,000 | 0.18 | 0.00 | 2012-11-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,386,000 | 40,000 | 0.38 | 0.00 | 2012-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 40,000 | 0.05 | 0.00 | 2012-11-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,572,000 | 20,000 | 0.39 | 0.00 | 2012-11-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | C00010 | CITIBANK N.A. | 76,743,958 | 5,000 | 5.35 | 0.00 | 2012-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2012-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,893,304 | 2,000 | 0.83 | 0.00 | 2012-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65,691 | 1,659 | 0.00 | 0.00 | 2012-11-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,884,000 | -4,000 | 0.13 | -0.00 | 2012-11-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,268,000 | -4,000 | 0.30 | -0.00 | 2012-11-06 |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 23 | B01610 | KGI ASIA LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2012-11-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 150,574 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,000 | -12,000 | 0.30 | -0.00 | 2012-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -12,000 | 0.05 | -0.00 | 2012-11-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2012-11-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 594,000 | -18,000 | 0.04 | -0.00 | 2012-11-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,846,224 | -18,000 | 0.55 | -0.00 | 2012-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,000 | -20,000 | 0.08 | -0.00 | 2012-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -24,000 | 0.04 | -0.00 | 2012-11-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -40,000 | 0.03 | -0.00 | 2012-11-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,666,000 | -50,000 | 0.26 | -0.00 | 2012-11-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -60,000 | 0.03 | -0.00 | 2012-11-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 60,000 | -82,000 | 0.00 | -0.01 | 2012-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,070,000 | -88,000 | 1.19 | -0.01 | 2012-11-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,375,794 | -92,412 | 0.65 | -0.01 | 2012-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,843,904 | -98,739 | 0.55 | -0.01 | 2012-11-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,465,133 | -695,508 | 57.85 | -0.05 | 2012-11-06 |
| 39 | Total changed named holdings | 1,293,396,771 | 0 | 90.20 | 0.00 | ||
| 231 | Unchanged named holdings | 126,832,617 | 0 | 8.85 | 0.00 | ||
| 270 | Total named holdings | 1,420,229,388 | 0 | 99.05 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,006,010 | -10,000 | 0.14 | -0.00 | ||
| 338 | Total securities in CCASS | 1,422,235,398 | -10,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 11,619,102 | 10,000 | 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 | 2012-11-02 |
| Volume | 3,505,659 |
| Turnover | 20,049,390 |
| Average price | 5.719 |
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