ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 833,680,276 | 5,251,858 | 58.14 | 0.37 | 2012-11-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 473,058 | 296,000 | 0.03 | 0.02 | 2012-11-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,776,224 | 102,000 | 0.54 | 0.01 | 2012-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,643 | 90,000 | 0.25 | 0.01 | 2012-11-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,468,213 | 53,000 | 19.56 | 0.00 | 2012-11-12 |
| 6 | C00093 | BNP PARIBAS | 19,803,912 | 40,000 | 1.38 | 0.00 | 2012-11-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | 4,000 | 0.09 | 0.00 | 2012-11-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 65,436 | -72 | 0.00 | -0.00 | 2012-11-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | -2,000 | 0.16 | -0.00 | 2012-11-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,730,000 | -2,000 | 0.61 | -0.00 | 2012-11-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -4,000 | 0.12 | -0.00 | 2012-11-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 578,000 | -4,000 | 0.04 | -0.00 | 2012-11-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,000 | -4,000 | 0.10 | -0.00 | 2012-11-12 |
| 14 | B01326 | KING SUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 15 | B01290 | SPS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -6,000 | 0.03 | -0.00 | 2012-11-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -6,000 | 0.06 | -0.00 | 2012-11-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,662,000 | -8,000 | 0.46 | -0.00 | 2012-11-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -8,000 | 0.04 | -0.00 | 2012-11-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2012-11-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,486,000 | -10,000 | 0.45 | -0.00 | 2012-11-12 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 24 | B01610 | KGI ASIA LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2012-11-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,024 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,844,000 | -16,000 | 0.13 | -0.00 | 2012-11-12 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,244,000 | -18,000 | 0.30 | -0.00 | 2012-11-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,531,643 | -19,580 | 0.53 | -0.00 | 2012-11-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,400 | -22,000 | 0.47 | -0.00 | 2012-11-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,860,000 | -22,000 | 0.13 | -0.00 | 2012-11-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,484,000 | -24,000 | 0.38 | -0.00 | 2012-11-12 |
| 35 | B01209 | MASON SECURITIES LTD | 470,000 | -24,000 | 0.03 | -0.00 | 2012-11-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | -26,000 | 0.07 | -0.00 | 2012-11-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,822 | -28,000 | 0.29 | -0.00 | 2012-11-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -30,000 | 0.09 | -0.00 | 2012-11-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,000 | -40,000 | 0.33 | -0.00 | 2012-11-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,324,594 | -50,000 | 1.00 | -0.00 | 2012-11-12 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-12 | |
| 44 | C00010 | CITIBANK N.A. | 76,553,958 | -72,000 | 5.34 | -0.01 | 2012-11-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,000 | -96,000 | 0.28 | -0.01 | 2012-11-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,000 | -100,000 | 0.25 | -0.01 | 2012-11-12 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,570,000 | -100,000 | 0.18 | -0.01 | 2012-11-12 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.01 | 2012-11-12 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -110,000 | 0.12 | -0.01 | 2012-11-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,499,304 | -140,000 | 0.80 | -0.01 | 2012-11-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | -188,000 | 0.16 | -0.01 | 2012-11-12 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 373,281 | -200,000 | 0.03 | -0.01 | 2012-11-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 653,278 | -236,000 | 0.05 | -0.02 | 2012-11-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,783,079 | -258,000 | 1.10 | -0.02 | 2012-11-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,260,000 | -528,000 | 1.13 | -0.04 | 2012-11-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,143,000 | -3,083,206 | 0.64 | -0.22 | 2012-11-12 |
| 56 | Total changed named holdings | 1,377,165,145 | 0 | 96.05 | 0.00 | ||
| 208 | Unchanged named holdings | 43,098,243 | 0 | 3.01 | 0.00 | ||
| 264 | Total named holdings | 1,420,263,388 | 0 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | 0 | 0.14 | 0.00 | ||
| 331 | 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 | 2012-11-08 |
| Volume | 5,669,928 |
| Turnover | 33,458,688 |
| Average price | 5.901 |
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