ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,472 | 937,000 | 0.22 | 0.07 | 2011-12-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,316,825 | 112,000 | 0.72 | 0.01 | 2011-12-14 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,637,232 | 92,000 | 0.11 | 0.01 | 2011-12-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,350,000 | 40,000 | 1.49 | 0.00 | 2011-12-14 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 40,000 | 0.07 | 0.00 | 2011-12-14 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,894 | 14,000 | 0.01 | 0.00 | 2011-12-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,350,304 | 12,000 | 1.00 | 0.00 | 2011-12-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,218,000 | 10,000 | 0.43 | 0.00 | 2011-12-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 536,000 | 10,000 | 0.04 | 0.00 | 2011-12-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,127,425 | 10,000 | 0.36 | 0.00 | 2011-12-14 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,076,000 | 2,000 | 0.49 | 0.00 | 2011-12-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,552 | 43 | 0.00 | 0.00 | 2011-12-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | -2,000 | 0.32 | -0.00 | 2011-12-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,000 | -2,000 | 0.14 | -0.00 | 2011-12-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | -4,000 | 0.13 | -0.00 | 2011-12-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 602,000 | -6,000 | 0.04 | -0.00 | 2011-12-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-12-14 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -10,000 | 0.18 | -0.00 | 2011-12-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | -24,000 | 0.20 | -0.00 | 2011-12-14 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | -24,000 | 0.10 | -0.00 | 2011-12-14 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 122,000 | -58,000 | 0.01 | -0.00 | 2011-12-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,801,947 | -97,100 | 0.61 | -0.01 | 2011-12-14 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-12-14 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,089,752 | -118,000 | 0.63 | -0.01 | 2011-12-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,564,620 | -172,500 | 19.08 | -0.01 | 2011-12-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,754,459 | -277,443 | 57.94 | -0.02 | 2011-12-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,154,000 | -318,000 | 2.66 | -0.02 | 2011-12-14 | |
| 30 | Total changed named holdings | 1,247,713,482 | 0 | 87.02 | 0.00 | |||
| 250 | Unchanged named holdings | 172,735,906 | 0 | 12.05 | 0.00 | |||
| 280 | Total named holdings | 1,420,449,388 | 0 | 99.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,172,010 | 0 | 0.15 | 0.00 | |||
| 351 | Total securities in CCASS | 1,422,621,398 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,233,102 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,472,043 |
| Turnover | 7,069,483 |
| Average price | 4.802 |
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