ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 850,610,669 | 640,098 | 59.32 | 0.04 | 2012-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,345,000 | 124,000 | 1.77 | 0.01 | 2012-03-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 762,043 | 93,580 | 0.05 | 0.01 | 2012-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,321,430 | 64,000 | 0.58 | 0.00 | 2012-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,199,218 | 54,000 | 0.29 | 0.00 | 2012-03-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,562,147 | 16,300 | 20.12 | 0.00 | 2012-03-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,752 | 10,000 | 0.24 | 0.00 | 2012-03-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,660 | 10,000 | 0.02 | 0.00 | 2012-03-06 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 8,000 | 0.04 | 0.00 | 2012-03-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,613 | 22 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,912,000 | -4,000 | 0.48 | -0.00 | 2012-03-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,000 | -4,000 | 0.14 | -0.00 | 2012-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -4,000 | 0.05 | -0.00 | 2012-03-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | -6,000 | 0.13 | -0.00 | 2012-03-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | -6,000 | 0.12 | -0.00 | 2012-03-06 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -8,000 | 0.07 | -0.00 | 2012-03-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -10,000 | 0.18 | -0.00 | 2012-03-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,300,000 | -30,000 | 0.72 | -0.00 | 2012-03-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,215,304 | -66,000 | 0.85 | -0.00 | 2012-03-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2012-03-06 | |
| 27 | C00093 | BNP PARIBAS | 7,325,620 | -72,000 | 0.51 | -0.01 | 2012-03-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,388,000 | -98,000 | 1.28 | -0.01 | 2012-03-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,151 | -174,000 | 0.55 | -0.01 | 2012-03-06 |
| 30 | C00010 | CITIBANK N.A. | 54,839,788 | -552,000 | 3.82 | -0.04 | 2012-03-06 |
| 30 | Total changed named holdings | 1,310,468,395 | 0 | 91.39 | 0.00 | ||
| 245 | Unchanged named holdings | 110,128,993 | 0 | 7.68 | 0.00 | ||
| 275 | Total named holdings | 1,420,597,388 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,056,010 | 0 | 0.14 | 0.00 | ||
| 344 | 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 | 2012-03-02 |
| Volume | 1,862,022 |
| Turnover | 10,844,374 |
| Average price | 5.824 |
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