ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,408,579 | 2,100,000 | 19.77 | 0.15 | 2012-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 428,180 | 387,000 | 0.03 | 0.03 | 2012-12-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,000 | 348,000 | 0.03 | 0.02 | 2012-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,735,146 | 104,000 | 0.26 | 0.01 | 2012-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,844,400 | 98,000 | 0.55 | 0.01 | 2012-12-07 |
| 6 | C00010 | CITIBANK N.A. | 77,718,049 | 88,063 | 5.42 | 0.01 | 2012-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,320,559 | 58,000 | 0.23 | 0.00 | 2012-12-07 |
| 8 | B01610 | KGI ASIA LTD | 658,000 | 50,000 | 0.05 | 0.00 | 2012-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 10,000 | 0.04 | 0.00 | 2012-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,700,518 | 7,937 | 1.51 | 0.00 | 2012-12-07 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,288,744 | -2,000 | 0.37 | -0.00 | 2012-12-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,712,000 | -4,000 | 0.61 | -0.00 | 2012-12-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 406,000 | -4,000 | 0.03 | -0.00 | 2012-12-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 522,000 | -6,000 | 0.04 | -0.00 | 2012-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,672,000 | -10,000 | 0.40 | -0.00 | 2012-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,000 | -10,000 | 0.28 | -0.00 | 2012-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,216,304 | -12,000 | 0.78 | -0.00 | 2012-12-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,422,000 | -14,000 | 0.24 | -0.00 | 2012-12-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -20,000 | 0.09 | -0.00 | 2012-12-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 26 | B01209 | MASON SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -30,000 | 0.16 | -0.00 | 2012-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -40,000 | 0.04 | -0.00 | 2012-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,000 | -50,000 | 0.07 | -0.00 | 2012-12-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,802,000 | -60,000 | 1.10 | -0.00 | 2012-12-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | -64,000 | 0.27 | -0.00 | 2012-12-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,124,000 | -124,000 | 0.50 | -0.01 | 2012-12-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,514,272 | -152,160 | 0.52 | -0.01 | 2012-12-07 |
| 35 | C00093 | BNP PARIBAS | 20,864,591 | -790,000 | 1.46 | -0.06 | 2012-12-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,000,242 | -1,750,840 | 57.89 | -0.12 | 2012-12-07 |
| 36 | Total changed named holdings | 1,330,359,584 | 10,000 | 92.78 | 0.00 | ||
| 225 | Unchanged named holdings | 89,943,804 | 0 | 6.27 | 0.00 | ||
| 261 | Total named holdings | 1,420,303,388 | 10,000 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,966,010 | -10,000 | 0.14 | -0.00 | ||
| 328 | Total securities in CCASS | 1,422,269,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,585,102 | 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 | 2012-12-05 |
| Volume | 4,120,000 |
| Turnover | 24,305,020 |
| Average price | 5.899 |
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