ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 836,050,391 | 515,720 | 58.31 | 0.04 | 2012-11-19 |
| 2 | C00010 | CITIBANK N.A. | 77,601,308 | 477,350 | 5.41 | 0.03 | 2012-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,677,643 | 52,000 | 0.54 | 0.00 | 2012-11-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,285,000 | 36,000 | 0.65 | 0.00 | 2012-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,000 | 30,000 | 1.13 | 0.00 | 2012-11-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,270,744 | 22,000 | 0.37 | 0.00 | 2012-11-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,143 | 4,000 | 0.20 | 0.00 | 2012-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,971 | 930 | 0.00 | 0.00 | 2012-11-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,000 | -4,000 | 0.13 | -0.00 | 2012-11-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -4,000 | 0.09 | -0.00 | 2012-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 572,000 | -6,000 | 0.04 | -0.00 | 2012-11-19 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,228,000 | -6,000 | 0.29 | -0.00 | 2012-11-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,400 | -10,000 | 0.44 | -0.00 | 2012-11-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,058 | -16,000 | 0.00 | -0.00 | 2012-11-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,708,000 | -16,000 | 0.61 | -0.00 | 2012-11-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -40,000 | 0.05 | -0.00 | 2012-11-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | -42,000 | 0.46 | -0.00 | 2012-11-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,822 | -44,000 | 0.28 | -0.00 | 2012-11-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -54,000 | 0.06 | -0.00 | 2012-11-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 398,170 | -70,000 | 0.03 | -0.00 | 2012-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,342,000 | -110,000 | 0.37 | -0.01 | 2012-11-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,656,377 | -110,000 | 1.16 | -0.01 | 2012-11-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,374,000 | -200,000 | 0.31 | -0.01 | 2012-11-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,672,213 | -410,000 | 19.57 | -0.03 | 2012-11-19 |
| 25 | Total changed named holdings | 1,297,574,240 | 0 | 90.50 | 0.00 | ||
| 239 | Unchanged named holdings | 122,689,148 | 0 | 8.56 | 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 | 2012-11-15 |
| Volume | 3,920,930 |
| Turnover | 22,584,383 |
| Average price | 5.760 |
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