ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 682,000 | 526,000 | 0.05 | 0.04 | 2012-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,473,304 | 354,000 | 0.87 | 0.02 | 2012-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,298,878 | 292,000 | 20.18 | 0.02 | 2012-03-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,826,752 | 284,000 | 0.27 | 0.02 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 55,039,788 | 232,000 | 3.84 | 0.02 | 2012-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,562,151 | 106,000 | 0.46 | 0.01 | 2012-03-19 |
| 7 | C00064 | BNP PARIBAS | 200,000 | 100,000 | 0.01 | 0.01 | 2012-03-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,906,330 | 100,000 | 0.27 | 0.01 | 2012-03-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,424,000 | 90,000 | 1.28 | 0.01 | 2012-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,341 | 74,000 | 0.58 | 0.01 | 2012-03-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 60,000 | 0.19 | 0.00 | 2012-03-19 |
| 12 | C00093 | BNP PARIBAS | 7,640,140 | 56,000 | 0.53 | 0.00 | 2012-03-19 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,660 | 52,000 | 0.03 | 0.00 | 2012-03-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 32,000 | 0.04 | 0.00 | 2012-03-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 30,000 | 0.05 | 0.00 | 2012-03-19 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-19 |
| 17 | B01610 | KGI ASIA LTD | 730,000 | 14,000 | 0.05 | 0.00 | 2012-03-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2012-03-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 10,000 | 0.07 | 0.00 | 2012-03-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,000 | 10,000 | 0.30 | 0.00 | 2012-03-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | 6,000 | 0.30 | 0.00 | 2012-03-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,294,000 | 4,000 | 0.72 | 0.00 | 2012-03-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,910,000 | 2,000 | 0.41 | 0.00 | 2012-03-19 |
| 26 | B01209 | MASON SECURITIES LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2012-03-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 678,170 | 2,000 | 0.05 | 0.00 | 2012-03-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,980 | 999 | 0.00 | 0.00 | 2012-03-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,834,632 | -20,000 | 0.55 | -0.00 | 2012-03-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,000 | -64,000 | 0.11 | -0.00 | 2012-03-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,022,428 | -80,000 | 0.35 | -0.01 | 2012-03-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,270,000 | -162,000 | 1.55 | -0.01 | 2012-03-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,524,000 | -526,000 | 0.32 | -0.04 | 2012-03-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,426,778 | -1,618,999 | 59.45 | -0.11 | 2012-03-19 |
| 35 | Total changed named holdings | 1,333,236,332 | 0 | 92.98 | 0.00 | ||
| 243 | Unchanged named holdings | 87,329,056 | 0 | 6.09 | 0.00 | ||
| 278 | Total named holdings | 1,420,565,388 | 0 | 99.07 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,028,010 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,593,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,261,102 | 0 | 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 | 2012-03-15 |
| Volume | 2,702,999 |
| Turnover | 15,345,873 |
| Average price | 5.677 |
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