ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
From
to

CCASS holding changes from 2012-01-13 to 2012-01-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,467,000 1,086,000 1.71 0.08 2012-01-16
2 C00010 CITIBANK N.A. 55,918,727 449,935 3.90 0.03 2012-01-16
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,986,000 404,000 0.28 0.03 2012-01-16
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,222,400 190,000 0.22 0.01 2012-01-16
5 C00074 DEUTSCHE BANK AG 8,129,432 160,000 0.57 0.01 2012-01-16
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,750,306 96,000 0.47 0.01 2012-01-16
7 B01152 YU ON SECURITIES CO LTD 584,000 60,000 0.04 0.00 2012-01-16
8 B01727 ICBC (ASIA) SECURITIES LTD 2,372,000 32,000 0.17 0.00 2012-01-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,466,000 20,000 1.43 0.00 2012-01-16
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 578,000 20,000 0.04 0.00 2012-01-16
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,794,000 20,000 0.19 0.00 2012-01-16
12 B01284 HANG SENG SECURITIES LTD 13,600,304 20,000 0.95 0.00 2012-01-16
13 B01209 MASON SECURITIES LTD 908,000 20,000 0.06 0.00 2012-01-16
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,554,000 20,000 0.18 0.00 2012-01-16
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,508,000 10,000 0.31 0.00 2012-01-16
16 B01118 EAST ASIA SECURITIES CO LTD 1,784,000 10,000 0.12 0.00 2012-01-16
17 C00093 BNP PARIBAS 7,204,100 8,000 0.50 0.00 2012-01-16
18 C00015 DBS BANK (HONG KONG) LTD 2,014,000 8,000 0.14 0.00 2012-01-16
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 616,000 8,000 0.04 0.00 2012-01-16
20 B01280 WING FAT SECURITIES LTD 280,000 8,000 0.02 0.00 2012-01-16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,000 4,000 0.06 0.00 2012-01-16
22 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 4,000 0.02 0.00 2012-01-16
23 B01138 CLSA LTD 550,065 65 0.04 0.00 2012-01-16
24 B01769 ONE CHINA SECURITIES LTD 44,044 -595 0.00 -0.00 2012-01-16
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,046,000 -2,000 0.49 -0.00 2012-01-16
26 B01818 I-ACCESS INVESTORS LTD 174,000 -2,000 0.01 -0.00 2012-01-16
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,920,000 -2,000 0.20 -0.00 2012-01-16
28 B01773 TOYO SECURITIES ASIA LTD 10,076,000 -12,000 0.70 -0.00 2012-01-16
29 B01610 KGI ASIA LTD 750,000 -30,000 0.05 -0.00 2012-01-16
30 B01161 UBS SECURITIES HONG KONG LTD 534,872 -33,023 0.04 -0.00 2012-01-16
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37,364 -48,000 0.00 -0.00 2012-01-16
32 B01330 NOMURA SECURITIES (HK) LTD 5,176,825 -52,000 0.36 -0.00 2012-01-16
33 B01323 DEUTSCHE SECURITIES ASIA LTD 4,300,978 -53,774 0.30 -0.00 2012-01-16
34 B01224 MERRILL LYNCH FAR EAST LTD 8,513,995 -60,000 0.59 -0.00 2012-01-16
35 B01130 BOCI SECURITIES LTD 5,868,000 -120,000 0.41 -0.01 2012-01-16
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,488,053 -854,333 19.00 -0.06 2012-01-16
37 C00019 THE HONGKONG AND SHANGHAI BANKING 858,371,606 -1,388,275 59.86 -0.10 2012-01-16
37 Total changed named holdings 1,340,640,071 0 93.50 0.00
236 Unchanged named holdings 79,843,317 0 5.57 0.00
273 Total named holdings 1,420,483,388 0 99.07 0.00
70 Unnamed Investor Participants 2,160,010 0 0.15 0.00
343 Total securities in CCASS 1,422,643,398 0 99.22 0.00
Securities not in CCASS 11,211,102 0 0.78 0.00
Issued securities 1,433,854,500 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-12
Volume5,758,131
Turnover29,957,461
Average price5.203

Copyright & disclaimer, Privacy policy

Back to top