ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,835,822 | 462,000 | 0.27 | 0.03 | 2012-10-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,678 | 344,000 | 0.09 | 0.02 | 2012-10-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,367,000 | 236,000 | 0.65 | 0.02 | 2012-10-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,116,884 | 228,000 | 0.22 | 0.02 | 2012-10-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,139,946 | 170,000 | 19.26 | 0.01 | 2012-10-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,949,304 | 66,000 | 0.83 | 0.00 | 2012-10-31 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 632,000 | 48,000 | 0.04 | 0.00 | 2012-10-31 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,864,224 | 46,000 | 0.55 | 0.00 | 2012-10-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,344,400 | 40,000 | 0.44 | 0.00 | 2012-10-31 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,058 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 10,000 | 0.05 | 0.00 | 2012-10-31 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2012-10-31 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 10,000 | 0.12 | 0.00 | 2012-10-31 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,000 | 10,000 | 0.13 | 0.00 | 2012-10-31 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 18 | B01610 | KGI ASIA LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2012-10-31 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,296,000 | 10,000 | 0.09 | 0.00 | 2012-10-31 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 10,000 | 0.17 | 0.00 | 2012-10-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,932,643 | 8,994 | 0.55 | 0.00 | 2012-10-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 8,000 | 0.10 | 0.00 | 2012-10-31 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 24 | C00010 | CITIBANK N.A. | 76,312,958 | 4,000 | 5.32 | 0.00 | 2012-10-31 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 468,170 | 2,000 | 0.03 | 0.00 | 2012-10-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,593 | 180 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | -2,000 | 0.10 | -0.00 | 2012-10-31 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,704,000 | -4,000 | 0.47 | -0.00 | 2012-10-31 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,880,138 | -6,000 | 0.48 | -0.00 | 2012-10-31 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,030,000 | -12,000 | 0.63 | -0.00 | 2012-10-31 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | -20,000 | 0.17 | -0.00 | 2012-10-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | -32,000 | 0.15 | -0.00 | 2012-10-31 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,000 | -50,000 | 0.27 | -0.00 | 2012-10-31 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,888,000 | -50,000 | 0.13 | -0.00 | 2012-10-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,242,000 | -56,000 | 1.20 | -0.00 | 2012-10-31 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2012-10-31 | |
| 38 | C00102 | MACQUARIE BANK LTD | 0 | -294,000 | 0.00 | -0.02 | 2012-10-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,609,961 | -1,115,174 | 58.56 | -0.08 | 2012-10-31 | |
| 39 | Total changed named holdings | 1,308,077,779 | 10,000 | 91.23 | 0.00 | |||
| 230 | Unchanged named holdings | 112,141,609 | 0 | 7.82 | 0.00 | |||
| 269 | Total named holdings | 1,420,219,388 | 10,000 | 99.05 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,016,010 | -10,000 | 0.14 | -0.00 | |||
| 337 | Total securities in CCASS | 1,422,235,398 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 11,619,102 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 3,598,180 |
| Turnover | 19,993,635 |
| Average price | 5.557 |
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