ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00093 | BNP PARIBAS | 7,398,100 | 604,000 | 0.52 | 0.04 | 2012-02-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,492,660 | 314,000 | 0.17 | 0.02 | 2012-02-20 | |
| 3 | C00010 | CITIBANK N.A. | 54,528,988 | 252,000 | 3.80 | 0.02 | 2012-02-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,118,000 | 80,000 | 1.33 | 0.01 | 2012-02-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,025,304 | 80,000 | 0.91 | 0.01 | 2012-02-20 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2012-02-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 78,000 | 0.08 | 0.01 | 2012-02-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,716,000 | 66,000 | 0.40 | 0.00 | 2012-02-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,361,000 | 56,000 | 1.77 | 0.00 | 2012-02-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,994,000 | 50,000 | 0.35 | 0.00 | 2012-02-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 48,000 | 0.04 | 0.00 | 2012-02-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-02-20 | |
| 13 | B01209 | MASON SECURITIES LTD | 788,000 | 40,000 | 0.05 | 0.00 | 2012-02-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2012-02-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,294,000 | 30,000 | 0.30 | 0.00 | 2012-02-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2012-02-20 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,330,000 | 28,000 | 0.72 | 0.00 | 2012-02-20 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 278,000 | 24,000 | 0.02 | 0.00 | 2012-02-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | 20,000 | 0.08 | 0.00 | 2012-02-20 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,000 | 20,000 | 0.39 | 0.00 | 2012-02-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | 20,000 | 0.15 | 0.00 | 2012-02-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | 20,000 | 0.17 | 0.00 | 2012-02-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 18,000 | 0.12 | 0.00 | 2012-02-20 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2012-02-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 16,000 | 0.19 | 0.00 | 2012-02-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | 16,000 | 0.12 | 0.00 | 2012-02-20 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,463 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,122,000 | 10,000 | 0.29 | 0.00 | 2012-02-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2012-02-20 | |
| 30 | B01610 | KGI ASIA LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2012-02-20 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,900,000 | 8,000 | 0.48 | 0.00 | 2012-02-20 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2012-02-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 8,000 | 0.05 | 0.00 | 2012-02-20 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,000 | 6,000 | 0.14 | 0.00 | 2012-02-20 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 4,000 | 0.08 | 0.00 | 2012-02-20 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-02-20 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,524,752 | 2,000 | 0.25 | 0.00 | 2012-02-20 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,048,000 | 2,000 | 0.35 | 0.00 | 2012-02-20 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 45,365 | 156 | 0.00 | 0.00 | 2012-02-20 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,952,832 | -20,000 | 0.55 | -0.00 | 2012-02-20 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,077,091 | -20,000 | 0.35 | -0.00 | 2012-02-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,477 | -80,000 | 0.30 | -0.01 | 2012-02-20 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,153,151 | -100,000 | 0.50 | -0.01 | 2012-02-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,144,518 | -471,200 | 19.96 | -0.03 | 2012-02-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,356,017 | -590,163 | 0.58 | -0.04 | 2012-02-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,261,647 | -962,793 | 59.23 | -0.07 | 2012-02-20 | |
| 54 | Total changed named holdings | 1,362,006,365 | 0 | 94.99 | 0.00 | |||
| 220 | Unchanged named holdings | 58,595,023 | 0 | 4.09 | 0.00 | |||
| 274 | Total named holdings | 1,420,601,388 | 0 | 99.08 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,046,010 | 0 | 0.14 | 0.00 | |||
| 342 | 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 | 2012-02-16 |
| Volume | 4,970,156 |
| Turnover | 27,517,941 |
| Average price | 5.537 |
Copyright & disclaimer, Privacy policy