ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 852,681,044 | 945,795 | 59.47 | 0.07 | 2012-03-08 |
| 2 | C00010 | CITIBANK N.A. | 55,613,287 | 637,499 | 3.88 | 0.04 | 2012-03-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,463 | 116,000 | 0.03 | 0.01 | 2012-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,341 | 62,911 | 0.58 | 0.00 | 2012-03-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-03-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,370,694 | 54,000 | 0.86 | 0.00 | 2012-03-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 316,660 | 26,000 | 0.02 | 0.00 | 2012-03-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,096,428 | 16,000 | 0.36 | 0.00 | 2012-03-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,324,000 | 14,000 | 0.30 | 0.00 | 2012-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,870 | -743 | 0.00 | -0.00 | 2012-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,828,184 | -1,963 | 20.14 | -0.00 | 2012-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -2,000 | 0.18 | -0.00 | 2012-03-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-03-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 10,292,000 | -2,000 | 0.72 | -0.00 | 2012-03-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | -4,000 | 0.08 | -0.00 | 2012-03-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,010,000 | -4,000 | 0.14 | -0.00 | 2012-03-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,040,000 | -4,000 | 0.35 | -0.00 | 2012-03-08 |
| 21 | C00093 | BNP PARIBAS | 7,401,620 | -6,000 | 0.52 | -0.00 | 2012-03-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -6,000 | 0.08 | -0.00 | 2012-03-08 |
| 24 | B01647 | TRUTH SECURITIES LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2012-03-08 |
| 25 | B01123 | HING WONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-03-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2012-03-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -10,000 | 0.06 | -0.00 | 2012-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | -10,000 | 0.13 | -0.00 | 2012-03-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,902,000 | -10,000 | 0.48 | -0.00 | 2012-03-08 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | -10,000 | 0.17 | -0.00 | 2012-03-08 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | -12,000 | 0.30 | -0.00 | 2012-03-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,204,000 | -12,000 | 0.29 | -0.00 | 2012-03-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,207,304 | -12,000 | 0.85 | -0.00 | 2012-03-08 |
| 37 | B01610 | KGI ASIA LTD | 720,000 | -14,000 | 0.05 | -0.00 | 2012-03-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | -16,000 | 0.12 | -0.00 | 2012-03-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,590,000 | -20,000 | 0.39 | -0.00 | 2012-03-08 |
| 40 | B01209 | MASON SECURITIES LTD | 606,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,752 | -28,000 | 0.24 | -0.00 | 2012-03-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -30,000 | 0.04 | -0.00 | 2012-03-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -34,000 | 0.04 | -0.00 | 2012-03-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -44,000 | 0.01 | -0.00 | 2012-03-08 |
| 45 | B01138 | CLSA LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2012-03-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -60,000 | 0.11 | -0.00 | 2012-03-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,719 | -73,499 | 0.29 | -0.01 | 2012-03-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,000 | -150,000 | 1.27 | -0.01 | 2012-03-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | -170,000 | 0.12 | -0.01 | 2012-03-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,558,151 | -268,000 | 0.46 | -0.02 | 2012-03-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,493,000 | -892,000 | 1.71 | -0.06 | 2012-03-08 |
| 51 | Total changed named holdings | 1,362,487,517 | 0 | 95.02 | 0.00 | ||
| 226 | Unchanged named holdings | 58,125,871 | 0 | 4.05 | 0.00 | ||
| 277 | Total named holdings | 1,420,613,388 | 0 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,040,010 | 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 | 2012-03-06 |
| Volume | 2,969,257 |
| Turnover | 17,463,770 |
| Average price | 5.882 |
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