ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 285,713,050 | 1,281,326 | 19.93 | 0.09 | 2012-02-13 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,178,089 | 274,000 | 0.15 | 0.02 | 2012-02-13 | |
| 3 | C00093 | BNP PARIBAS | 6,706,100 | 118,000 | 0.47 | 0.01 | 2012-02-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | 60,000 | 0.30 | 0.00 | 2012-02-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,872,304 | 48,000 | 0.90 | 0.00 | 2012-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 40,000 | 0.11 | 0.00 | 2012-02-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,000 | 20,000 | 0.40 | 0.00 | 2012-02-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 14,000 | 0.12 | 0.00 | 2012-02-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,000 | 12,000 | 0.34 | 0.00 | 2012-02-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 10,000 | 0.04 | 0.00 | 2012-02-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 10,000 | 0.19 | 0.00 | 2012-02-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,000 | 10,000 | 0.28 | 0.00 | 2012-02-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2012-02-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,758,000 | 2,000 | 0.40 | 0.00 | 2012-02-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 2,000 | 0.08 | 0.00 | 2012-02-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,129 | -658 | 0.00 | -0.00 | 2012-02-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -2,000 | 0.06 | -0.00 | 2012-02-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,870,000 | -4,000 | 1.32 | -0.00 | 2012-02-13 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,880,000 | -4,000 | 0.48 | -0.00 | 2012-02-13 | |
| 20 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 21 | B01922 | SUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2012-02-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | -10,000 | 0.15 | -0.00 | 2012-02-13 | |
| 25 | B01450 | DL BROKERAGE LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,336,000 | -22,000 | 1.77 | -0.00 | 2012-02-13 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,179 | -32,714 | 0.27 | -0.00 | 2012-02-13 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,000 | -50,000 | 0.29 | -0.00 | 2012-02-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -52,000 | 0.05 | -0.00 | 2012-02-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-02-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,819,040 | -96,000 | 0.62 | -0.01 | 2012-02-13 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 74,000 | -116,000 | 0.01 | -0.01 | 2012-02-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750,752 | -200,000 | 0.26 | -0.01 | 2012-02-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,873,634 | -223,954 | 59.41 | -0.02 | 2012-02-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,247,151 | -330,000 | 0.51 | -0.02 | 2012-02-13 | |
| 38 | C00010 | CITIBANK N.A. | 53,968,988 | -568,000 | 3.76 | -0.04 | 2012-02-13 | |
| 38 | Total changed named holdings | 1,329,844,416 | 0 | 92.75 | 0.00 | |||
| 235 | Unchanged named holdings | 90,756,972 | 0 | 6.33 | 0.00 | |||
| 273 | Total named holdings | 1,420,601,388 | 0 | 99.08 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | |||
| 341 | Total securities in CCASS | 1,422,647,398 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,207,102 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 2,389,342 |
| Turnover | 13,818,253 |
| Average price | 5.783 |
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