ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,970,571 | 273,207 | 59.28 | 0.02 | 2012-03-05 |
| 2 | C00010 | CITIBANK N.A. | 55,391,788 | 222,000 | 3.86 | 0.02 | 2012-03-05 |
| 3 | C00093 | BNP PARIBAS | 7,397,620 | 102,000 | 0.52 | 0.01 | 2012-03-05 |
| 4 | C00064 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-03-05 |
| 6 | C00095 | EFG BANK AG | 580,000 | 64,000 | 0.04 | 0.00 | 2012-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,281,304 | 54,000 | 0.86 | 0.00 | 2012-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,000 | 40,000 | 0.30 | 0.00 | 2012-03-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 668,463 | 24,000 | 0.05 | 0.00 | 2012-03-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 270,660 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 16,000 | 0.07 | 0.00 | 2012-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 10,000 | 0.04 | 0.00 | 2012-03-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 10,000 | 0.18 | 0.00 | 2012-03-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,000 | 10,000 | 0.29 | 0.00 | 2012-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | 10,000 | 0.30 | 0.00 | 2012-03-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,916,000 | 8,000 | 0.48 | 0.00 | 2012-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 6,000 | 0.12 | 0.00 | 2012-03-05 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,044,000 | 2,000 | 0.35 | 0.00 | 2012-03-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,591 | 85 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,080,428 | -85 | 0.35 | -0.00 | 2012-03-05 |
| 23 | B01209 | MASON SECURITIES LTD | 626,000 | -2,000 | 0.04 | -0.00 | 2012-03-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,752 | -6,000 | 0.24 | -0.00 | 2012-03-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,608,000 | -18,000 | 0.39 | -0.00 | 2012-03-05 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,037,000 | -20,000 | 0.21 | -0.00 | 2012-03-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,829,632 | -20,000 | 0.55 | -0.00 | 2012-03-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,330,000 | -22,000 | 0.72 | -0.00 | 2012-03-05 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,486,000 | -34,000 | 1.29 | -0.00 | 2012-03-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,221,000 | -52,000 | 1.76 | -0.00 | 2012-03-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,257,430 | -127,207 | 0.58 | -0.01 | 2012-03-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,151 | -246,000 | 0.56 | -0.02 | 2012-03-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,545,847 | -474,000 | 20.12 | -0.03 | 2012-03-05 |
| 34 | Total changed named holdings | 1,342,168,237 | 0 | 93.61 | 0.00 | ||
| 242 | Unchanged named holdings | 78,429,151 | 0 | 5.47 | 0.00 | ||
| 276 | Total named holdings | 1,420,597,388 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,056,010 | 0 | 0.14 | 0.00 | ||
| 345 | 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 | 2012-03-01 |
| Volume | 1,638,085 |
| Turnover | 9,496,712 |
| Average price | 5.797 |
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