ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,681,174 | 1,310,480 | 0.95 | 0.09 | 2012-03-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | 180,000 | 0.15 | 0.01 | 2012-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,719 | 175,000 | 0.30 | 0.01 | 2012-03-09 |
| 4 | C00093 | BNP PARIBAS | 7,545,140 | 143,520 | 0.53 | 0.01 | 2012-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,752 | 80,000 | 0.24 | 0.01 | 2012-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,273,304 | 66,000 | 0.86 | 0.00 | 2012-03-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 54,000 | 0.06 | 0.00 | 2012-03-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,658,000 | 52,000 | 0.39 | 0.00 | 2012-03-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 44,000 | 0.13 | 0.00 | 2012-03-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 42,000 | 0.18 | 0.00 | 2012-03-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 40,000 | 0.11 | 0.00 | 2012-03-09 |
| 12 | B01123 | HING WONG SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-03-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,854,632 | 25,000 | 0.55 | 0.00 | 2012-03-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,922,000 | 20,000 | 0.48 | 0.00 | 2012-03-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,000 | 20,000 | 0.30 | 0.00 | 2012-03-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,310,000 | 18,000 | 0.72 | 0.00 | 2012-03-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 16,000 | 0.04 | 0.00 | 2012-03-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2012-03-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,214,000 | 10,000 | 0.29 | 0.00 | 2012-03-09 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,318,000 | 10,000 | 0.30 | 0.00 | 2012-03-09 |
| 24 | B01209 | MASON SECURITIES LTD | 616,000 | 10,000 | 0.04 | 0.00 | 2012-03-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,224,000 | 8,000 | 1.27 | 0.00 | 2012-03-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 86,376 | 8,000 | 0.01 | 0.00 | 2012-03-09 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,048,000 | 8,000 | 0.35 | 0.00 | 2012-03-09 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 5,102,428 | 6,000 | 0.36 | 0.00 | 2012-03-09 |
| 31 | B01647 | TRUTH SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2012-03-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,000 | 4,000 | 0.14 | 0.00 | 2012-03-09 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,714 | -156 | 0.00 | -0.00 | 2012-03-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,000 | -2,000 | 0.30 | -0.00 | 2012-03-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -2,000 | 0.12 | -0.00 | 2012-03-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2012-03-09 |
| 38 | B01610 | KGI ASIA LTD | 716,000 | -4,000 | 0.05 | -0.00 | 2012-03-09 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,029,000 | -8,000 | 0.21 | -0.00 | 2012-03-09 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -10,000 | 0.08 | -0.00 | 2012-03-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-03-09 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,994,000 | -16,000 | 0.14 | -0.00 | 2012-03-09 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2012-03-09 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,463 | -30,000 | 0.03 | -0.00 | 2012-03-09 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2012-03-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | -0.01 | 2012-03-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,704,340 | -123,844 | 20.13 | -0.01 | 2012-03-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,341 | -130,000 | 0.57 | -0.01 | 2012-03-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,151 | -238,000 | 0.44 | -0.02 | 2012-03-09 |
| 51 | C00010 | CITIBANK N.A. | 55,341,287 | -272,000 | 3.86 | -0.02 | 2012-03-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,031,000 | -462,000 | 1.68 | -0.03 | 2012-03-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,725,044 | -956,000 | 59.40 | -0.07 | 2012-03-09 |
| 53 | Total changed named holdings | 1,375,117,865 | 0 | 95.90 | 0.00 | ||
| 223 | Unchanged named holdings | 45,495,523 | 0 | 3.17 | 0.00 | ||
| 276 | Total named holdings | 1,420,613,388 | 0 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,040,010 | 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 | 2012-03-07 |
| Volume | 4,552,156 |
| Turnover | 26,334,278 |
| Average price | 5.785 |
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