ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 836,949,360 | 3,417,676 | 58.37 | 0.24 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 21,074,912 | 2,843,000 | 1.47 | 0.20 | 2012-11-26 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 440,000 | 440,000 | 0.03 | 0.03 | 2012-11-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,652 | 200,429 | 0.57 | 0.01 | 2012-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,369 | 192,000 | 0.21 | 0.01 | 2012-11-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,879,281 | 74,000 | 0.13 | 0.01 | 2012-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,605,993 | 21,000 | 19.64 | 0.00 | 2012-11-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 486,170 | 6,000 | 0.03 | 0.00 | 2012-11-26 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -2,000 | 0.09 | -0.00 | 2012-11-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,684,000 | -2,000 | 0.61 | -0.00 | 2012-11-26 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,222,000 | -4,000 | 0.29 | -0.00 | 2012-11-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -6,000 | 0.05 | -0.00 | 2012-11-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | -6,000 | 0.28 | -0.00 | 2012-11-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -8,000 | 0.08 | -0.00 | 2012-11-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -10,000 | 0.03 | -0.00 | 2012-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2012-11-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | -10,000 | 0.24 | -0.00 | 2012-11-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | -10,000 | 0.17 | -0.00 | 2012-11-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 24 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -12,000 | 0.01 | -0.00 | 2012-11-26 |
| 26 | B01740 | WIN SECURITIES LTD | 796,000 | -12,000 | 0.06 | -0.00 | 2012-11-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -14,000 | 0.04 | -0.00 | 2012-11-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,678,000 | -20,000 | 0.40 | -0.00 | 2012-11-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -20,000 | 0.09 | -0.00 | 2012-11-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 528,000 | -34,000 | 0.04 | -0.00 | 2012-11-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,010,912 | -37,239 | 1.12 | -0.00 | 2012-11-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,730 | -40,000 | 0.27 | -0.00 | 2012-11-26 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-11-26 |
| 34 | B01209 | MASON SECURITIES LTD | 472,000 | -40,000 | 0.03 | -0.00 | 2012-11-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -48,000 | 0.09 | -0.00 | 2012-11-26 |
| 36 | C00097 | ABN AMRO BANK N.V. | 640,888 | -50,000 | 0.04 | -0.00 | 2012-11-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -58,000 | 0.28 | -0.00 | 2012-11-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,353,304 | -60,000 | 0.79 | -0.00 | 2012-11-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -62,000 | -0.00 | 2012-11-26 | |
| 40 | C00010 | CITIBANK N.A. | 77,449,708 | -64,000 | 5.40 | -0.00 | 2012-11-26 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 5,248,744 | -92,900 | 0.37 | -0.01 | 2012-11-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -94,000 | 0.01 | -0.01 | 2012-11-26 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,754,074 | -100,000 | 0.96 | -0.01 | 2012-11-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,412,400 | -142,000 | 0.45 | -0.01 | 2012-11-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,896,000 | -152,000 | 1.11 | -0.01 | 2012-11-26 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -2,843,000 | -0.20 | 2012-11-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,096,517 | -3,052,966 | 0.56 | -0.21 | 2012-11-26 |
| 47 | Total changed named holdings | 1,355,022,014 | 0 | 94.50 | 0.00 | ||
| 213 | Unchanged named holdings | 65,241,374 | 0 | 4.55 | 0.00 | ||
| 260 | Total named holdings | 1,420,263,388 | 0 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | 0 | 0.14 | 0.00 | ||
| 327 | 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 | 2012-11-22 |
| Volume | 2,334,000 |
| Turnover | 13,822,290 |
| Average price | 5.922 |
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