ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 280,282,946 | 1,279,300 | 19.55 | 0.09 | 2012-11-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,800,744 | 536,000 | 0.40 | 0.04 | 2012-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,922,400 | 250,000 | 0.48 | 0.02 | 2012-11-07 |
| 4 | C00093 | BNP PARIBAS | 19,739,912 | 226,000 | 1.38 | 0.02 | 2012-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 180,000 | 0.05 | 0.01 | 2012-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,643 | 45,000 | 0.22 | 0.00 | 2012-11-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,853,063 | 9,159 | 0.55 | 0.00 | 2012-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 64,691 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 592,000 | -2,000 | 0.04 | -0.00 | 2012-11-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,000 | -2,000 | 0.38 | -0.00 | 2012-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,000 | -2,000 | 0.17 | -0.00 | 2012-11-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,882,000 | -2,000 | 0.13 | -0.00 | 2012-11-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,264,000 | -4,000 | 0.30 | -0.00 | 2012-11-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2012-11-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,694,000 | -6,000 | 0.47 | -0.00 | 2012-11-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,157,079 | -6,000 | 1.13 | -0.00 | 2012-11-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2012-11-07 | |
| 23 | B01416 | VC BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -8,000 | 0.07 | -0.00 | 2012-11-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,982,000 | -8,000 | 0.63 | -0.00 | 2012-11-07 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,000 | -10,000 | 0.13 | -0.00 | 2012-11-07 |
| 29 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | -10,000 | 0.09 | -0.00 | 2012-11-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,816,000 | -10,000 | 0.34 | -0.00 | 2012-11-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,334,000 | -10,000 | 0.16 | -0.00 | 2012-11-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,364,206 | -11,588 | 0.65 | -0.00 | 2012-11-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,556,000 | -16,000 | 0.39 | -0.00 | 2012-11-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | -16,000 | 0.08 | -0.00 | 2012-11-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -18,000 | 0.17 | -0.00 | 2012-11-07 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 68,376 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,486,000 | -20,000 | 0.45 | -0.00 | 2012-11-07 |
| 42 | B01610 | KGI ASIA LTD | 650,000 | -26,000 | 0.05 | -0.00 | 2012-11-07 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,374,594 | -28,000 | 1.00 | -0.00 | 2012-11-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -30,000 | 0.09 | -0.00 | 2012-11-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 0 | -36,000 | -0.00 | 2012-11-07 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,000 | -50,000 | 0.25 | -0.00 | 2012-11-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -52,000 | 0.04 | -0.00 | 2012-11-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,305,822 | -56,000 | 0.30 | -0.00 | 2012-11-07 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,843,000 | -80,000 | 0.20 | -0.01 | 2012-11-07 |
| 50 | B01209 | MASON SECURITIES LTD | 478,000 | -80,000 | 0.03 | -0.01 | 2012-11-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -80,000 | 0.02 | -0.01 | 2012-11-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,000 | -94,000 | 0.29 | -0.01 | 2012-11-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,746,224 | -100,000 | 0.54 | -0.01 | 2012-11-07 |
| 54 | C00010 | CITIBANK N.A. | 76,641,958 | -102,000 | 5.35 | -0.01 | 2012-11-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 54,000 | -110,000 | 0.00 | -0.01 | 2012-11-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -112,000 | 0.13 | -0.01 | 2012-11-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,677,304 | -216,000 | 0.81 | -0.02 | 2012-11-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,850,000 | -220,000 | 1.18 | -0.02 | 2012-11-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 655,678 | -239,000 | 0.05 | -0.02 | 2012-11-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,225,262 | -239,871 | 57.83 | -0.02 | 2012-11-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | -290,000 | 0.13 | -0.02 | 2012-11-07 |
| 61 | Total changed named holdings | 1,387,953,902 | 24,000 | 96.80 | 0.00 | ||
| 207 | Unchanged named holdings | 32,299,486 | 0 | 2.25 | 0.00 | ||
| 268 | Total named holdings | 1,420,253,388 | 24,000 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | -10,000 | 0.14 | -0.00 | ||
| 335 | Total securities in CCASS | 1,422,249,398 | 14,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,605,102 | -14,000 | 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 | 2012-11-05 |
| Volume | 11,146,000 |
| Turnover | 65,046,600 |
| Average price | 5.836 |
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