ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 9,036,220 | 378,220 | 0.63 | 0.03 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,580,000 | 216,000 | 0.39 | 0.02 | 2012-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,202,993 | 117,780 | 19.61 | 0.01 | 2012-11-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,351,644 | 80,900 | 0.37 | 0.01 | 2012-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 478,170 | 80,000 | 0.03 | 0.01 | 2012-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,158,000 | 76,000 | 1.13 | 0.01 | 2012-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,518,400 | 72,000 | 0.45 | 0.01 | 2012-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,778,459 | 38,816 | 0.54 | 0.00 | 2012-11-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 24,000 | 0.04 | 0.00 | 2012-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01450 | DL BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | B01209 | MASON SECURITIES LTD | 512,000 | 20,000 | 0.04 | 0.00 | 2012-11-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 16,000 | 0.16 | 0.00 | 2012-11-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 14,000 | 0.02 | 0.00 | 2012-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,678,000 | 12,000 | 0.12 | 0.00 | 2012-11-22 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,369 | 10,000 | 0.20 | 0.00 | 2012-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,000 | 10,000 | 0.45 | 0.00 | 2012-11-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,449,304 | 8,000 | 0.80 | 0.00 | 2012-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2012-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,000 | 6,000 | 0.29 | 0.00 | 2012-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 78,376 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,690,000 | -4,000 | 0.61 | -0.00 | 2012-11-22 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -6,000 | 0.02 | -0.00 | 2012-11-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -30,000 | 0.13 | -0.00 | 2012-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -176,000 | 0.09 | -0.01 | 2012-11-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,166,151 | -210,000 | 1.13 | -0.01 | 2012-11-22 |
| 35 | C00010 | CITIBANK N.A. | 77,569,708 | -348,000 | 5.41 | -0.02 | 2012-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,404,295 | -537,716 | 58.33 | -0.04 | 2012-11-22 |
| 36 | Total changed named holdings | 1,306,998,089 | 0 | 91.15 | 0.00 | ||
| 227 | Unchanged named holdings | 113,265,299 | 0 | 7.90 | 0.00 | ||
| 263 | Total named holdings | 1,420,263,388 | 0 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | 0 | 0.14 | 0.00 | ||
| 330 | 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 | 2012-11-20 |
| Volume | 7,404,000 |
| Turnover | 42,282,970 |
| Average price | 5.711 |
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