ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 281,082,213 | 746,000 | 19.60 | 0.05 | 2012-11-16 |
| 2 | C00010 | CITIBANK N.A. | 77,123,958 | 294,000 | 5.38 | 0.02 | 2012-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,511,304 | 60,000 | 0.80 | 0.00 | 2012-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 22,000 | 0.28 | 0.00 | 2012-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,452,000 | 4,000 | 0.38 | 0.00 | 2012-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | 4,000 | 0.07 | 0.00 | 2012-11-16 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,000 | 2,000 | 0.13 | 0.00 | 2012-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,041 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,017,822 | -2,000 | 0.28 | -0.00 | 2012-11-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | -4,000 | 0.16 | -0.00 | 2012-11-16 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,724,000 | -4,000 | 0.61 | -0.00 | 2012-11-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,234,000 | -4,000 | 0.30 | -0.00 | 2012-11-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2012-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,400 | -6,000 | 0.44 | -0.00 | 2012-11-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,642,000 | -8,000 | 0.46 | -0.00 | 2012-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,108,000 | -10,000 | 1.12 | -0.00 | 2012-11-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,058 | -32,000 | 0.00 | -0.00 | 2012-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,143 | -55,000 | 0.20 | -0.00 | 2012-11-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,766,377 | -56,000 | 1.17 | -0.00 | 2012-11-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,249,000 | -238,000 | 0.65 | -0.02 | 2012-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,534,671 | -710,000 | 58.27 | -0.05 | 2012-11-16 |
| 22 | Total changed named holdings | 1,295,240,987 | 0 | 90.33 | 0.00 | ||
| 242 | Unchanged named holdings | 125,022,401 | 0 | 8.72 | 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 | 2012-11-14 |
| Volume | 2,175,000 |
| Turnover | 12,484,370 |
| Average price | 5.740 |
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