ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00010 | CITIBANK N.A. | 54,553,788 | 562,000 | 3.80 | 0.04 | 2012-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,985,659 | 337,583 | 59.28 | 0.02 | 2012-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,527,591 | 208,753 | 20.19 | 0.01 | 2012-03-01 | |
| 4 | C00095 | EFG BANK AG | 516,000 | 128,000 | 0.04 | 0.01 | 2012-03-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312,463 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 2,000 | 0.09 | 0.00 | 2012-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,288,637 | 2,000 | 0.58 | 0.00 | 2012-03-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,352 | -337 | 0.00 | -0.00 | 2012-03-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -4,000 | 0.18 | -0.00 | 2012-03-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,000 | -6,000 | 0.14 | -0.00 | 2012-03-01 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,352,000 | -6,000 | 0.72 | -0.00 | 2012-03-01 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | -10,000 | 0.12 | -0.00 | 2012-03-01 | |
| 16 | B01610 | KGI ASIA LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2012-03-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | -10,000 | 0.17 | -0.00 | 2012-03-01 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,080,428 | -11,999 | 0.35 | -0.00 | 2012-03-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 20 | C00093 | BNP PARIBAS | 7,293,620 | -20,000 | 0.51 | -0.00 | 2012-03-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,241,304 | -20,000 | 0.85 | -0.00 | 2012-03-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -22,000 | 0.39 | -0.00 | 2012-03-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | -40,000 | 0.03 | -0.00 | 2012-03-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | -42,000 | 0.30 | -0.00 | 2012-03-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -50,000 | 0.13 | -0.00 | 2012-03-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -50,000 | 0.05 | -0.00 | 2012-03-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,253,000 | -52,000 | 1.76 | -0.00 | 2012-03-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,504,000 | -80,000 | 1.29 | -0.01 | 2012-03-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -86,000 | 0.00 | -0.01 | 2012-03-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,139,218 | -264,000 | 0.29 | -0.02 | 2012-03-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,512,151 | -416,000 | 0.59 | -0.03 | 2012-03-01 | |
| 32 | Total changed named holdings | 1,319,507,211 | 0 | 92.03 | 0.00 | |||
| 242 | Unchanged named holdings | 101,090,177 | 0 | 7.05 | 0.00 | |||
| 274 | Total named holdings | 1,420,597,388 | 0 | 99.08 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,056,010 | 0 | 0.14 | 0.00 | |||
| 343 | Total securities in CCASS | 1,422,653,398 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,201,102 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,867,663 |
| Turnover | 10,896,042 |
| Average price | 5.834 |
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