ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 851,735,249 | 1,124,580 | 59.40 | 0.08 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,830,147 | 268,000 | 20.14 | 0.02 | 2012-03-07 |
| 3 | C00010 | CITIBANK N.A. | 54,975,788 | 136,000 | 3.83 | 0.01 | 2012-03-07 |
| 4 | C00093 | BNP PARIBAS | 7,407,620 | 82,000 | 0.52 | 0.01 | 2012-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,385,000 | 40,000 | 1.77 | 0.00 | 2012-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,218 | 29,000 | 0.29 | 0.00 | 2012-03-07 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 290,660 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 11 | B01123 | HING WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 520,000 | 4,000 | 0.04 | 0.00 | 2012-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,219,304 | 4,000 | 0.85 | 0.00 | 2012-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,606,000 | -2,000 | 0.39 | -0.00 | 2012-03-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | -4,000 | 0.06 | -0.00 | 2012-03-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,546 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,294,000 | -6,000 | 0.72 | -0.00 | 2012-03-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 19 | B01908 | ASA SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,366,000 | -22,000 | 1.28 | -0.00 | 2012-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,261,430 | -60,000 | 0.58 | -0.00 | 2012-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -74,000 | 0.12 | -0.01 | 2012-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -90,000 | 0.11 | -0.01 | 2012-03-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,463 | -417,580 | 0.02 | -0.03 | 2012-03-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,826,151 | -1,008,000 | 0.48 | -0.07 | 2012-03-07 |
| 25 | Total changed named holdings | 1,300,475,576 | 16,000 | 90.70 | 0.00 | ||
| 251 | Unchanged named holdings | 120,137,812 | 0 | 8.38 | 0.00 | ||
| 276 | Total named holdings | 1,420,613,388 | 16,000 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,040,010 | -16,000 | 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 | 2012-03-05 |
| Volume | 1,704,000 |
| Turnover | 9,928,200 |
| Average price | 5.826 |
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