ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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. | 55,169,788 | 616,000 | 3.85 | 0.04 | 2012-03-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 644,463 | 332,000 | 0.04 | 0.02 | 2012-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,384,637 | 96,000 | 0.58 | 0.01 | 2012-03-02 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-02 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,273,000 | 20,000 | 1.76 | 0.00 | 2012-03-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2012-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,520,000 | 16,000 | 1.29 | 0.00 | 2012-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,626,000 | 14,000 | 0.39 | 0.00 | 2012-03-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,000 | 10,000 | 0.29 | 0.00 | 2012-03-02 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | 8,000 | 0.08 | 0.00 | 2012-03-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,145,218 | 6,000 | 0.29 | 0.00 | 2012-03-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | 6,000 | 0.13 | 0.00 | 2012-03-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2012-03-02 |
| 16 | C00093 | BNP PARIBAS | 7,295,620 | 2,000 | 0.51 | 0.00 | 2012-03-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,849,632 | 1,800 | 0.55 | 0.00 | 2012-03-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,506 | 1,154 | 0.00 | 0.00 | 2012-03-02 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,080,513 | 85 | 0.35 | 0.00 | 2012-03-02 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,042,000 | -2,000 | 0.35 | -0.00 | 2012-03-02 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,660 | -4,000 | 0.02 | -0.00 | 2012-03-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,000 | -6,000 | 0.30 | -0.00 | 2012-03-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | -6,000 | 0.12 | -0.00 | 2012-03-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,444,752 | -8,000 | 0.24 | -0.00 | 2012-03-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,308,000 | -8,000 | 0.30 | -0.00 | 2012-03-02 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2012-03-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,000 | -10,000 | 0.14 | -0.00 | 2012-03-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | -10,000 | 0.30 | -0.00 | 2012-03-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,227,304 | -14,000 | 0.85 | -0.00 | 2012-03-02 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,000 | -0.00 | 2012-03-02 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 842,000 | -50,000 | 0.06 | -0.00 | 2012-03-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,254,151 | -258,000 | 0.58 | -0.02 | 2012-03-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,697,364 | -288,295 | 59.26 | -0.02 | 2012-03-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,019,847 | -507,744 | 20.16 | -0.04 | 2012-03-02 |
| 38 | Total changed named holdings | 1,333,298,455 | 0 | 92.99 | 0.00 | ||
| 236 | Unchanged named holdings | 87,298,933 | 0 | 6.09 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,564,754 |
| Turnover | 20,842,219 |
| Average price | 5.847 |
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