ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,043,778 | 322,000 | 20.16 | 0.02 | 2012-03-15 |
| 2 | C00010 | CITIBANK N.A. | 55,801,788 | 318,000 | 3.89 | 0.02 | 2012-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,460,351 | 65,096 | 59.52 | 0.00 | 2012-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,524,151 | 32,000 | 0.46 | 0.00 | 2012-03-15 |
| 5 | B01209 | MASON SECURITIES LTD | 640,000 | 24,000 | 0.04 | 0.00 | 2012-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,214,341 | 20,000 | 0.57 | 0.00 | 2012-03-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,102,428 | 10,000 | 0.36 | 0.00 | 2012-03-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,568,752 | 4,000 | 0.25 | 0.00 | 2012-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,284,856 | 2,000 | 0.30 | 0.00 | 2012-03-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,050,000 | 2,000 | 0.35 | 0.00 | 2012-03-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,981 | -96 | 0.00 | -0.00 | 2012-03-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,918,000 | -4,000 | 0.48 | -0.00 | 2012-03-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,000 | -8,000 | 0.08 | -0.00 | 2012-03-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -10,000 | 0.18 | -0.00 | 2012-03-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | -10,000 | 0.12 | -0.00 | 2012-03-15 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,240,000 | -12,000 | 1.27 | -0.00 | 2012-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -12,000 | 0.12 | -0.00 | 2012-03-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | -20,000 | 0.06 | -0.00 | 2012-03-15 |
| 23 | B01138 | CLSA LTD | 500,000 | -24,000 | 0.03 | -0.00 | 2012-03-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2012-03-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 26 | C00093 | BNP PARIBAS | 7,422,140 | -85,000 | 0.52 | -0.01 | 2012-03-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,945,304 | -230,000 | 0.83 | -0.02 | 2012-03-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,544,000 | -272,000 | 1.57 | -0.02 | 2012-03-15 |
| 28 | Total changed named holdings | 1,307,818,870 | 0 | 91.21 | 0.00 | ||
| 246 | Unchanged named holdings | 112,754,518 | 0 | 7.86 | 0.00 | ||
| 274 | Total named holdings | 1,420,573,388 | 0 | 99.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,030,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,603,398 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,251,102 | 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 | 2012-03-13 |
| Volume | 1,282,096 |
| Turnover | 7,474,077 |
| Average price | 5.830 |
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