ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 854,045,777 | 585,426 | 59.56 | 0.04 | 2012-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,908,000 | 270,000 | 0.41 | 0.02 | 2012-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,119,304 | 174,000 | 0.85 | 0.01 | 2012-03-16 |
| 4 | C00093 | BNP PARIBAS | 7,584,140 | 162,000 | 0.53 | 0.01 | 2012-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,000 | 94,000 | 1.28 | 0.01 | 2012-03-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | 62,000 | 0.18 | 0.00 | 2012-03-16 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 52,570 | 50,000 | 0.00 | 0.00 | 2012-03-16 |
| 8 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | 36,000 | 0.30 | 0.00 | 2012-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,338,000 | 30,000 | 0.30 | 0.00 | 2012-03-16 |
| 13 | B01209 | MASON SECURITIES LTD | 666,000 | 26,000 | 0.05 | 0.00 | 2012-03-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,000 | 20,000 | 0.39 | 0.00 | 2012-03-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,928,000 | 10,000 | 0.48 | 0.00 | 2012-03-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 10,000 | 0.12 | 0.00 | 2012-03-16 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | 10,000 | 0.17 | 0.00 | 2012-03-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 676,170 | 8,000 | 0.05 | 0.00 | 2012-03-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,290,000 | 8,000 | 0.72 | 0.00 | 2012-03-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2012-03-16 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2012-03-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -10,000 | 0.08 | -0.00 | 2012-03-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,192,341 | -22,000 | 0.57 | -0.00 | 2012-03-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,542,752 | -26,000 | 0.25 | -0.00 | 2012-03-16 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463 | -36,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,006,878 | -36,900 | 20.16 | -0.00 | 2012-03-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,456,151 | -68,000 | 0.45 | -0.00 | 2012-03-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,432,000 | -112,000 | 1.56 | -0.01 | 2012-03-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,330 | -478,526 | 0.27 | -0.03 | 2012-03-16 |
| 42 | C00010 | CITIBANK N.A. | 54,807,788 | -994,000 | 3.82 | -0.07 | 2012-03-16 |
| 42 | Total changed named holdings | 1,330,312,664 | -8,000 | 92.78 | -0.00 | ||
| 235 | Unchanged named holdings | 90,252,724 | 0 | 6.29 | 0.00 | ||
| 277 | Total named holdings | 1,420,565,388 | -8,000 | 99.07 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,028,010 | -2,000 | 0.14 | -0.00 | ||
| 342 | Total securities in CCASS | 1,422,593,398 | -10,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,261,102 | 10,000 | 0.79 | 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 | 2012-03-14 |
| Volume | 3,604,000 |
| Turnover | 20,660,316 |
| Average price | 5.733 |
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