ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,226,206 | 3,032,412 | 0.85 | 0.21 | 2012-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,415,213 | 349,500 | 19.56 | 0.02 | 2012-11-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 889,278 | 183,600 | 0.06 | 0.01 | 2012-11-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,058 | 156,000 | 0.01 | 0.01 | 2012-11-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,643 | 20,000 | 0.25 | 0.00 | 2012-11-09 |
| 8 | B01209 | MASON SECURITIES LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 10,000 | 0.08 | 0.00 | 2012-11-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,496,000 | 10,000 | 0.45 | 0.00 | 2012-11-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | 8,000 | 0.29 | 0.00 | 2012-11-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 8,000 | 0.05 | 0.00 | 2012-11-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | 8,000 | 0.06 | 0.00 | 2012-11-09 |
| 14 | C00010 | CITIBANK N.A. | 76,625,958 | 8,000 | 5.34 | 0.00 | 2012-11-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,824,000 | 8,000 | 0.34 | 0.00 | 2012-11-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | 4,000 | 0.13 | 0.00 | 2012-11-09 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,674,224 | 4,000 | 0.54 | 0.00 | 2012-11-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | 4,000 | 0.09 | 0.00 | 2012-11-09 |
| 19 | B01280 | WING FAT SECURITIES LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2012-11-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 2,000 | 0.07 | 0.00 | 2012-11-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 2,000 | 0.04 | 0.00 | 2012-11-09 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 468,170 | 2,000 | 0.03 | 0.00 | 2012-11-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 65,508 | 817 | 0.00 | 0.00 | 2012-11-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,223 | 259 | 0.53 | 0.00 | 2012-11-09 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,262,000 | -2,000 | 0.30 | -0.00 | 2012-11-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,670,000 | -4,000 | 0.47 | -0.00 | 2012-11-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 582,000 | -6,000 | 0.04 | -0.00 | 2012-11-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,508,000 | -10,000 | 0.38 | -0.00 | 2012-11-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | -10,000 | 0.17 | -0.00 | 2012-11-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,788,000 | -16,000 | 1.17 | -0.00 | 2012-11-09 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,248,744 | -27,200 | 0.37 | -0.00 | 2012-11-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,639,304 | -38,000 | 0.81 | -0.00 | 2012-11-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,788,400 | -50,000 | 0.47 | -0.00 | 2012-11-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,215,822 | -56,000 | 0.29 | -0.00 | 2012-11-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,041,079 | -96,000 | 1.12 | -0.01 | 2012-11-09 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,732,000 | -200,000 | 0.61 | -0.01 | 2012-11-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,428,418 | -3,409,388 | 57.78 | -0.24 | 2012-11-09 |
| 37 | Total changed named holdings | 1,331,055,248 | 0 | 92.83 | 0.00 | ||
| 230 | Unchanged named holdings | 89,208,140 | 0 | 6.22 | 0.00 | ||
| 267 | Total named holdings | 1,420,263,388 | 0 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 1,422,259,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,595,102 | 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 | 2012-11-07 |
| Volume | 2,265,817 |
| Turnover | 13,171,937 |
| Average price | 5.813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy