ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,714,581 | 1,710,669 | 1.51 | 0.12 | 2012-12-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,146 | 325,285 | 0.25 | 0.02 | 2012-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,643 | 187,274 | 0.21 | 0.01 | 2012-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,413,258 | 178,465 | 19.70 | 0.01 | 2012-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,826,400 | 158,000 | 0.48 | 0.01 | 2012-12-03 |
| 6 | C00097 | ABN AMRO BANK N.V. | 722,888 | 82,000 | 0.05 | 0.01 | 2012-12-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2012-12-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,000 | 52,000 | 0.28 | 0.00 | 2012-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,671,192 | 39,140 | 0.54 | 0.00 | 2012-12-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,000 | 30,000 | 0.28 | 0.00 | 2012-12-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01528 | EAA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01209 | MASON SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2012-12-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,828,000 | 14,000 | 1.10 | 0.00 | 2012-12-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,654,000 | 10,000 | 0.39 | 0.00 | 2012-12-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-12-03 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | 10,000 | 0.16 | 0.00 | 2012-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2012-12-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,122 | -909 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,238,744 | -1,000 | 0.37 | -0.00 | 2012-12-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,596,000 | -2,000 | 0.46 | -0.00 | 2012-12-03 |
| 25 | C00010 | CITIBANK N.A. | 77,541,552 | -5,156 | 5.41 | -0.00 | 2012-12-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -6,000 | 0.10 | -0.00 | 2012-12-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -10,000 | 0.09 | -0.00 | 2012-12-03 |
| 28 | B01326 | KING SUN SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,428,000 | -54,000 | 0.52 | -0.00 | 2012-12-03 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,649,554 | -80,000 | 0.95 | -0.01 | 2012-12-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,683,671 | -2,771,769 | 58.07 | -0.19 | 2012-12-03 |
| 31 | Total changed named holdings | 1,305,002,752 | 0 | 91.01 | 0.00 | ||
| 230 | Unchanged named holdings | 115,282,636 | 0 | 8.04 | 0.00 | ||
| 261 | Total named holdings | 1,420,285,388 | 0 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,976,010 | 0 | 0.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,422,261,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,593,102 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 4,544,779 |
| Turnover | 26,573,168 |
| Average price | 5.847 |
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