ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,487,000 | 1,239,447 | 0.66 | 0.09 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,244,671 | 786,936 | 58.32 | 0.05 | 2012-11-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,155,281 | 750,000 | 0.08 | 0.05 | 2012-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,822,377 | 661,500 | 1.17 | 0.05 | 2012-11-15 |
| 5 | C00010 | CITIBANK N.A. | 76,829,958 | 104,000 | 5.36 | 0.01 | 2012-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625,643 | 94,000 | 0.53 | 0.01 | 2012-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-15 |
| 8 | B01209 | MASON SECURITIES LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2012-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | 10,000 | 0.16 | 0.00 | 2012-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,336,213 | 10,000 | 19.55 | 0.00 | 2012-11-15 |
| 12 | B01610 | KGI ASIA LTD | 618,000 | -2,000 | 0.04 | -0.00 | 2012-11-15 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,238,000 | -2,000 | 0.30 | -0.00 | 2012-11-15 |
| 14 | B01740 | WIN SECURITIES LTD | 808,000 | -2,000 | 0.06 | -0.00 | 2012-11-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,452,000 | -4,000 | 0.24 | -0.00 | 2012-11-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,650,000 | -8,000 | 0.46 | -0.00 | 2012-11-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,822 | -8,000 | 0.28 | -0.00 | 2012-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,451,304 | -10,000 | 0.80 | -0.00 | 2012-11-15 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,248,744 | -10,000 | 0.37 | -0.00 | 2012-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 55,041 | -10,383 | 0.00 | -0.00 | 2012-11-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -18,000 | 0.09 | -0.00 | 2012-11-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -22,000 | 0.07 | -0.00 | 2012-11-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,118,000 | -62,000 | 1.12 | -0.00 | 2012-11-15 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,058 | -208,000 | 0.01 | -0.01 | 2012-11-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,574,000 | -210,000 | 0.32 | -0.01 | 2012-11-15 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,954,074 | -346,000 | 0.97 | -0.02 | 2012-11-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,400 | -560,000 | 0.44 | -0.04 | 2012-11-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,933,143 | -735,500 | 0.20 | -0.05 | 2012-11-15 |
| 29 | C00093 | BNP PARIBAS | 18,273,912 | -1,500,000 | 1.27 | -0.10 | 2012-11-15 |
| 29 | Total changed named holdings | 1,332,786,641 | 0 | 92.95 | 0.00 | ||
| 235 | Unchanged named holdings | 87,476,747 | 0 | 6.10 | 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 | 2012-11-13 |
| Volume | 4,224,473 |
| Turnover | 24,583,353 |
| Average price | 5.819 |
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