ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 852,363,843 | 638,799 | 59.45 | 0.04 | 2012-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,913,778 | 209,438 | 20.15 | 0.01 | 2012-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,352,151 | 32,000 | 0.44 | 0.00 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,000 | 30,000 | 1.27 | 0.00 | 2012-03-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 451,675 | 21,212 | 0.03 | 0.00 | 2012-03-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | 12,000 | 0.13 | 0.00 | 2012-03-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | 10,000 | 0.39 | 0.00 | 2012-03-12 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,660 | 6,000 | 0.02 | 0.00 | 2012-03-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,277 | -437 | 0.00 | -0.00 | 2012-03-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 16,721 | -650 | 0.00 | -0.00 | 2012-03-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -6,000 | 0.04 | -0.00 | 2012-03-12 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,021,000 | -8,000 | 0.21 | -0.00 | 2012-03-12 |
| 14 | B01252 | CORPORATE BROKERS LTD | 78,376 | -8,000 | 0.01 | -0.00 | 2012-03-12 |
| 15 | B01123 | HING WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 10,302,000 | -8,000 | 0.72 | -0.00 | 2012-03-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,000 | -10,000 | 0.30 | -0.00 | 2012-03-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,648,000 | -10,000 | 0.39 | -0.00 | 2012-03-12 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,308,000 | -10,000 | 0.30 | -0.00 | 2012-03-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-12 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -12,000 | 0.02 | -0.00 | 2012-03-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -16,000 | 0.04 | -0.00 | 2012-03-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | -20,000 | 0.18 | -0.00 | 2012-03-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 27 | C00010 | CITIBANK N.A. | 55,319,287 | -22,000 | 3.86 | -0.00 | 2012-03-12 |
| 28 | C00093 | BNP PARIBAS | 7,489,140 | -56,000 | 0.52 | -0.00 | 2012-03-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,357 | -58,362 | 0.30 | -0.00 | 2012-03-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,145,304 | -128,000 | 0.85 | -0.01 | 2012-03-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,493,000 | -538,000 | 1.64 | -0.04 | 2012-03-12 |
| 31 | Total changed named holdings | 1,308,660,569 | 0 | 91.27 | 0.00 | ||
| 244 | Unchanged named holdings | 111,952,819 | 0 | 7.81 | 0.00 | ||
| 275 | Total named holdings | 1,420,613,388 | 0 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,040,010 | 0 | 0.14 | 0.00 | ||
| 342 | 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 | 2012-03-08 |
| Volume | 2,007,984 |
| Turnover | 11,559,305 |
| Average price | 5.757 |
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