ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 839,964,177 | 3,014,817 | 58.58 | 0.21 | 2012-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,446,400 | 34,000 | 0.45 | 0.00 | 2012-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,520 | 22,520 | 0.00 | 0.00 | 2012-11-27 |
| 4 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 5 | C00093 | BNP PARIBAS | 21,094,912 | 20,000 | 1.47 | 0.00 | 2012-11-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 10,000 | 0.07 | 0.00 | 2012-11-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,255,744 | 7,000 | 0.37 | 0.00 | 2012-11-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,446,000 | 6,000 | 0.24 | 0.00 | 2012-11-27 |
| 9 | B01280 | WING FAT SECURITIES LTD | 412,000 | 4,000 | 0.03 | 0.00 | 2012-11-27 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,804,000 | -4,000 | 0.13 | -0.00 | 2012-11-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -4,000 | 0.03 | -0.00 | 2012-11-27 |
| 13 | C00010 | CITIBANK N.A. | 77,443,708 | -6,000 | 5.40 | -0.00 | 2012-11-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -8,000 | 0.16 | -0.00 | 2012-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | -16,000 | 1.11 | -0.00 | 2012-11-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,000 | -18,000 | 0.28 | -0.00 | 2012-11-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | -20,000 | 0.04 | -0.00 | 2012-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,656,000 | -22,000 | 0.39 | -0.00 | 2012-11-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,329,304 | -24,000 | 0.79 | -0.00 | 2012-11-27 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,729,554 | -24,520 | 0.96 | -0.00 | 2012-11-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | -30,000 | 0.09 | -0.00 | 2012-11-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,448,000 | -30,000 | 0.45 | -0.00 | 2012-11-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -30,000 | 0.16 | -0.00 | 2012-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,730 | -46,000 | 0.26 | -0.00 | 2012-11-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,604,000 | -74,000 | 0.11 | -0.01 | 2012-11-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,920,912 | -90,000 | 1.11 | -0.01 | 2012-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,493,993 | -112,000 | 19.63 | -0.01 | 2012-11-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,369 | -230,000 | 0.20 | -0.02 | 2012-11-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,794,352 | -377,300 | 0.54 | -0.03 | 2012-11-27 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -440,000 | -0.03 | 2012-11-27 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,281 | -700,000 | 0.08 | -0.05 | 2012-11-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,298,000 | -798,517 | 0.51 | -0.06 | 2012-11-27 |
| 33 | Total changed named holdings | 1,342,932,956 | 22,000 | 93.66 | 0.00 | ||
| 227 | Unchanged named holdings | 77,352,432 | 0 | 5.39 | 0.00 | ||
| 260 | Total named holdings | 1,420,285,388 | 22,000 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,976,010 | -20,000 | 0.14 | -0.00 | ||
| 327 | Total securities in CCASS | 1,422,261,398 | 2,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,593,102 | -2,000 | 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 | 2012-11-23 |
| Volume | 2,578,000 |
| Turnover | 15,311,540 |
| Average price | 5.939 |
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