ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 853,097,877 | 734,034 | 59.50 | 0.05 | 2012-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,357 | 220,000 | 0.31 | 0.02 | 2012-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,151 | 92,000 | 0.45 | 0.01 | 2012-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,187,304 | 42,000 | 0.85 | 0.00 | 2012-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,226,341 | 32,000 | 0.57 | 0.00 | 2012-03-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,570 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,752 | 20,000 | 0.25 | 0.00 | 2012-03-13 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,262,000 | 8,000 | 1.27 | 0.00 | 2012-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 518,000 | 2,000 | 0.04 | 0.00 | 2012-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,243 | 966 | 0.00 | 0.00 | 2012-03-13 |
| 13 | C00093 | BNP PARIBAS | 7,479,140 | -10,000 | 0.52 | -0.00 | 2012-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,638,000 | -10,000 | 0.39 | -0.00 | 2012-03-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -10,000 | 0.12 | -0.00 | 2012-03-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,092,428 | -10,000 | 0.36 | -0.00 | 2012-03-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,286,000 | -16,000 | 0.72 | -0.00 | 2012-03-13 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2012-03-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -38,000 | 0.12 | -0.00 | 2012-03-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -40,000 | 0.06 | -0.00 | 2012-03-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | -58,000 | 0.18 | -0.00 | 2012-03-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,731,778 | -182,000 | 20.14 | -0.01 | 2012-03-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,104,000 | -389,000 | 1.61 | -0.03 | 2012-03-13 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,675 | -414,000 | 0.00 | -0.03 | 2012-03-13 |
| 25 | Total changed named holdings | 1,254,540,616 | -40,000 | 87.49 | -0.00 | ||
| 249 | Unchanged named holdings | 166,032,772 | 0 | 11.58 | 0.00 | ||
| 274 | Total named holdings | 1,420,573,388 | -40,000 | 99.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,030,010 | -10,000 | 0.14 | -0.00 | ||
| 340 | Total securities in CCASS | 1,422,603,398 | -50,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 11,251,102 | 50,000 | 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 | 2012-03-09 |
| Volume | 1,160,178 |
| Turnover | 6,695,233 |
| Average price | 5.771 |
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