ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 272,672,620 | 468,000 | 19.02 | 0.03 | 2011-12-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,718,200 | 456,217 | 0.26 | 0.03 | 2011-12-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,178,752 | 330,000 | 0.71 | 0.02 | 2011-12-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,410,000 | 100,000 | 0.45 | 0.01 | 2011-12-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 64,000 | 0.01 | 0.00 | 2011-12-20 | |
| 6 | C00010 | CITIBANK N.A. | 56,447,312 | 62,000 | 3.94 | 0.00 | 2011-12-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,390,000 | 48,000 | 1.49 | 0.00 | 2011-12-20 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,991,214 | 40,000 | 0.84 | 0.00 | 2011-12-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 578,000 | 18,000 | 0.04 | 0.00 | 2011-12-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,909,947 | 16,000 | 0.62 | 0.00 | 2011-12-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | 10,000 | 0.32 | 0.00 | 2011-12-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 10,000 | 0.20 | 0.00 | 2011-12-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,636,000 | 10,000 | 0.25 | 0.00 | 2011-12-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | 10,000 | 0.18 | 0.00 | 2011-12-20 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 | |
| 19 | B01450 | DL BROKERAGE LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 165,770 | 1,800 | 0.01 | 0.00 | 2011-12-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,964 | 1,390 | 0.00 | 0.00 | 2011-12-20 | |
| 22 | B01209 | MASON SECURITIES LTD | 990,000 | -4,000 | 0.07 | -0.00 | 2011-12-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,000 | -6,000 | 0.18 | -0.00 | 2011-12-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | -8,000 | 0.20 | -0.00 | 2011-12-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,196,000 | -10,000 | 0.43 | -0.00 | 2011-12-20 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,625,232 | -12,000 | 0.11 | -0.00 | 2011-12-20 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,118,000 | -14,000 | 0.71 | -0.00 | 2011-12-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,064,000 | -16,000 | 0.49 | -0.00 | 2011-12-20 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,764 | -20,500 | 0.01 | -0.00 | 2011-12-20 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 522,170 | -26,000 | 0.04 | -0.00 | 2011-12-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,012,000 | -30,000 | 0.42 | -0.00 | 2011-12-20 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-20 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2011-12-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,171,370 | -225,490 | 57.83 | -0.02 | 2011-12-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,540,000 | -292,000 | 2.90 | -0.02 | 2011-12-20 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -314,000 | 0.00 | -0.02 | 2011-12-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,025 | -585,417 | 0.45 | -0.04 | 2011-12-20 | |
| 37 | Total changed named holdings | 1,323,678,340 | 0 | 92.32 | 0.00 | |||
| 243 | Unchanged named holdings | 96,773,048 | 0 | 6.75 | 0.00 | |||
| 280 | Total named holdings | 1,420,451,388 | 0 | 99.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,172,010 | 0 | 0.15 | 0.00 | |||
| 351 | Total securities in CCASS | 1,422,623,398 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,231,102 | 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 | 2011-12-16 |
| Volume | 3,996,190 |
| Turnover | 18,959,702 |
| Average price | 4.744 |
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